Barington/Hilco Acquisition Corp. Warrants
BHACW
BHACW was delisted on the 31st of October, 2018.
8 hedge funds and large institutions have $260K invested in Barington/Hilco Acquisition Corp. Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
11% less funds holding
Funds holding: 9 → 8 (-1)
19% less capital invested
Capital invested by funds: $320K → $260K (-$60K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.89K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$293 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$10K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$8.06K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.76K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$728 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $85K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $74K | -$8.06K | -55,349 | -10% |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $56K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $26K | -$1.76K | -12,110 | -6% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $9K | -$728 | -5,000 | -7% |
|
|
BI
6
Bulldog Investors
Saddle Brook,
New Jersey
| $7K | -$171 | -1,174 | -2% |
|
|
VKH
7
Virtu KCG Holdings
New York
| $2K | +$1.89K | +12,958 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$293 | +2,010 | +29% |
|
|
BCM
9
Bluefin Capital Management
New York
| – | -$1K | -102,100 | Closed |
|
|
GCL
10
Glazer Capital LLC
New York
| – | -$10K | -56,179 | Closed |
|
BHACW Hedge Fund Activity: Q2 2017 in Review
8 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Barington/Hilco Acquisition Corp. Warrants (BHACW) for Q2 2017, worth a combined $260K — down 19% from $320K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BHACW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.89K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $10K sold.
- 8 institutional investors held Barington/Hilco Acquisition Corp. Warrants (BHACW) as of Q2 2017, down from 9 in Q1 2017.
- Funds reported $260K of Barington/Hilco Acquisition Corp. Warrants stock for Q2 2017, down 19% quarter-over-quarter.
- 1 fund opened new Barington/Hilco Acquisition Corp. Warrants positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Barington/Hilco Acquisition Corp. Warrants buyer in Q2 2017 was Virtu KCG Holdings, an estimated $1.89K added.
- The largest Barington/Hilco Acquisition Corp. Warrants seller in Q2 2017 was Glazer Capital LLC, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2017.