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BLVDW

Boulevard Acquisition Corp. II Warrant

Delisted

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

17 hedge funds and large institutions have $11.5M invested in Boulevard Acquisition Corp. II Warrant in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $8.93M → $11.5M (+$2.58M)

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$4.63M +$2.83M +3,544,233 +214%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.31M +$128K +159,900 +12%
AA
3
AQR Arbitrage
Connecticut
$1.18M -$300K -375,000 -22%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$907K
TD Asset Management
5
TD Asset Management
Ontario, Canada
$755K -$16K -20,000 -2%
DKCM
6
Davidson Kempner Capital Management
New York
$715K +$657K +821,400 New
MCM
7
Moore Capital Management
New York
$667K
FTCM
8
Fir Tree Capital Management
New York
$577K -$161K -201,700 -24%
CCA
9
Castle Creek Arbitrage
Colorado
$264K
6CM
10
683 Capital Management
New York
$178K +$160K +200,000 New
YCM
11
Yakira Capital Management
Connecticut
$111K
BCM
12
Bluefin Capital Management
New York
$93K +$83.5K +104,410 New
PC
13
Periscope Capital
Ontario, Canada
$54K +$16.2K +20,200 +50%
GCL
14
Glazer Capital LLC
New York
$31K -$106K -132,700 -79%
WAM
15
Wolverine Asset Management
Illinois
$19K -$800 -1,000 -4%
ICM
16
Ionic Capital Management
New York
$11K +$10.2K +12,748 New
BCM
17
Basso Capital Management
Connecticut
$8K +$3.65K +4,560 +115%
AIM
18
Assured Investment Management
New York
-$634K -889,749 Closed
PRCM
19
Pine River Capital Management
Minnesota
-$599K -855,100 Closed
HHC
20
Hutchin Hill Capital
New York
-$517K -725,000 Closed
FHAM
21
Folger Hill Asset Management
New York
-$1M -100,000 Closed

BLVDW Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boulevard Acquisition Corp. II Warrant (BLVDW) for Q3 2017, worth a combined $11.5M — up 29% from $8.93M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BLVDW and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Rotation Capital Management, adding an estimated $2.83M. The largest seller was Folger Hill Asset Management, exiting entirely with an estimated $1M sold.

  • 17 institutional investors held Boulevard Acquisition Corp. II Warrant (BLVDW) as of Q3 2017, down from 18 in Q2 2017.
  • Funds reported $11.5M of Boulevard Acquisition Corp. II Warrant stock for Q3 2017, up 29% quarter-over-quarter.
  • 4 funds opened new Boulevard Acquisition Corp. II Warrant positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Boulevard Acquisition Corp. II Warrant buyer in Q3 2017 was Rotation Capital Management, an estimated $2.83M added.
  • The largest Boulevard Acquisition Corp. II Warrant seller in Q3 2017 was Folger Hill Asset Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2017.