Barington/Hilco Acquisition Corp. Rights
BHACR
BHACR was delisted on the 31st of October, 2018.
7 hedge funds and large institutions have $200K invested in Barington/Hilco Acquisition Corp. Rights in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
43% less capital invested
Capital invested by funds: $353K → $200K (-$153K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$144 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$31K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.86K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.29K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$412 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $93K | – | – | – |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| $72K | – | – | – |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $23K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4K | -$6.86K | -30,000 | -60% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $4K | -$2.29K | -10,000 | -31% |
|
|
VF
6
Virtu Financial
New York
| $4K | +$144 | +630 | +3% |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$31K | -88,246 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -20,388 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$412 | -1,800 | -88% |
|
BHACR Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Barington/Hilco Acquisition Corp. Rights (BHACR) for Q2 2018, worth a combined $200K — down 43% from $353K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BHACR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $144. The largest seller was K2 Principal Fund, exiting entirely with an estimated $31K sold.
- 7 institutional investors held Barington/Hilco Acquisition Corp. Rights (BHACR) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $200K of Barington/Hilco Acquisition Corp. Rights stock for Q2 2018, down 43% quarter-over-quarter.
- 0 funds opened new Barington/Hilco Acquisition Corp. Rights positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest Barington/Hilco Acquisition Corp. Rights buyer in Q2 2018 was Virtu Financial, an estimated $144 added.
- The largest Barington/Hilco Acquisition Corp. Rights seller in Q2 2018 was K2 Principal Fund, an estimated $31K sold.
Based on aggregated 13F filings for Q2 2018.