BGS ACQUISITION CORP ORD SHS (VGB)
BGSC
BGSC was delisted on the 22nd of November, 2013.
8 hedge funds and large institutions have $20.9M invested in BGS ACQUISITION CORP ORD SHS (VGB) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
27% less capital invested
Capital invested by funds: $28.7M → $20.9M (-$7.82M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$13.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.45M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.41M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$161K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AQR Capital Management
Greenwich,
Connecticut
| $7.84M | -$161K | -15,980 | -2% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.37M | – | – | – |
|
|
PRCM
3
Pine River Capital Management
Minnetonka,
Minnesota
| $4.11M | – | – | – |
|
|
HS
4
HighVista Strategies
Boston,
Massachusetts
| $1.99M | – | – | – |
|
5
Citigroup
New York
| $998K | – | – | – |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $591K | -$2.01K | -200 | -0.3% |
|
|
U
7
UBS
Zurich,
Switzerland
| $13K | +$13.1K | +1,300 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $7K | +$7.05K | +700 | New |
|
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.45M | -344,421 | Closed |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.41M | -238,100 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$1.7M | -169,617 | Closed |
|
BGSC Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BGS ACQUISITION CORP ORD SHS (VGB) (BGSC) for Q3 2013, worth a combined $20.9M — down 27% from $28.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BGSC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS, opening a new position worth an estimated $13.1K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.45M sold.
- 8 institutional investors held BGS ACQUISITION CORP ORD SHS (VGB) (BGSC) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $20.9M of BGS ACQUISITION CORP ORD SHS (VGB) stock for Q3 2013, down 27% quarter-over-quarter.
- 2 funds opened new BGS ACQUISITION CORP ORD SHS (VGB) positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest BGS ACQUISITION CORP ORD SHS (VGB) buyer in Q3 2013 was UBS, an estimated $13.1K added.
- The largest BGS ACQUISITION CORP ORD SHS (VGB) seller in Q3 2013 was Deutsche Bank, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2013.