Barington/Hilco Acquisition Corp. Warrants
BHACW
BHACW was delisted on the 31st of October, 2018.
9 hedge funds and large institutions have $278K invested in Barington/Hilco Acquisition Corp. Warrants in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
19% less capital invested
Capital invested by funds: $345K → $278K (-$67K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$11.8K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$610 |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$195 |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$98 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $94K | -$98 | -800 | -0.1% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $78K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $52K | – | – | – |
|
|
CCA
4
Castle Creek Arbitrage
Avon,
Colorado
| $26K | – | – | – |
|
|
BCM
5
Bluefin Capital Management
New York
| $10K | +$98 | +800 | +1% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $6K | -$610 | -5,000 | -10% |
|
|
BI
7
Bulldog Investors
Saddle Brook,
New Jersey
| $6K | -$195 | -1,596 | -3% |
|
|
KPF
8
K2 Principal Fund
Toronto,
Ontario, Canada
| $5K | -$11.8K | -96,952 | -77% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| – | -$2K | -10,100 | Closed |
|
BHACW Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Barington/Hilco Acquisition Corp. Warrants (BHACW) for Q2 2018, worth a combined $278K — down 19% from $345K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BHACW and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Bluefin Capital Management, adding an estimated $98. The largest seller was K2 Principal Fund, cutting an estimated $11.8K.
- 9 institutional investors held Barington/Hilco Acquisition Corp. Warrants (BHACW) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $278K of Barington/Hilco Acquisition Corp. Warrants stock for Q2 2018, down 19% quarter-over-quarter.
- 0 funds opened new Barington/Hilco Acquisition Corp. Warrants positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Barington/Hilco Acquisition Corp. Warrants buyer in Q2 2018 was Bluefin Capital Management, an estimated $98 added.
- The largest Barington/Hilco Acquisition Corp. Warrants seller in Q2 2018 was K2 Principal Fund, an estimated $11.8K sold.
Based on aggregated 13F filings for Q2 2018.