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BLVDU

Boulevard Acquisition Corp. II
BLVDU

Delisted

BLVDU was delisted on the 21st of December, 2017.

21 hedge funds and large institutions have $104M invested in Boulevard Acquisition Corp. II in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

11% less capital invested

Capital invested by funds: $117M → $104M (-$12.8M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$20M
AIM
2
Assured Investment Management
New York
$18.2M
TD Asset Management
3
TD Asset Management
Ontario, Canada
$17.7M
BMO
4
Beck Mack & Oliver
New York
$16.5M -$1.26M -125,405 -7%
CCA
5
Castle Creek Arbitrage
Colorado
$6.08M
YCM
6
Yakira Capital Management
Connecticut
$5.3M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.02M +$1.95M +193,504 +97%
Citigroup
8
Citigroup
New York
$2.99M
Deutsche Bank
9
Deutsche Bank
Germany
$2.94M +$98.5K +9,800 +4%
Boston Partners
10
Boston Partners
Massachusetts
$2.78M
FHAM
11
Folger Hill Asset Management
New York
$2.04M
CI
12
Cowen Inc
New York
$1.17M +$1.15M +114,438 New
WAM
13
Wolverine Asset Management
Illinois
$1.07M
JC
14
JBF Capital
Colorado
$1.02M
BCM
15
Basso Capital Management
Connecticut
$910K -$1.41M -140,000 -61%
GP
16
GLG Partners
United Kingdom
$654K +$644K +64,024 New
ICM
17
Ionic Capital Management
New York
$405K -$24.4K -2,422 -6%
BA
18
BlackRock Advisors
Delaware
$62K
EWM
19
Evercore Wealth Management
New York
$27K
UBS Group
20
UBS Group
Switzerland
$17K -$28.2K -2,800 -63%
TRCT
21
Tower Research Capital (TRC)
New York
$16K -$7.65K -761 -33%
VAM
22
Visium Asset Management
New York
-$12M -1,211,702 Closed
HCM
23
Highbridge Capital Management
New York
-$4.95M -500,000 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$24K -2,425 Closed

BLVDU Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Boulevard Acquisition Corp. II (BLVDU) for Q3 2016, worth a combined $104M — down 11% from $117M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BLVDU and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.95M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $4.95M sold.

  • 21 institutional investors held Boulevard Acquisition Corp. II (BLVDU) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $104M of Boulevard Acquisition Corp. II stock for Q3 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Boulevard Acquisition Corp. II positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Boulevard Acquisition Corp. II buyer in Q3 2016 was Polar Asset Management Partners, an estimated $1.95M added.
  • The largest Boulevard Acquisition Corp. II seller in Q3 2016 was Highbridge Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2016.