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BROGR

Twelve Seas Investment Company Rights
BROGR

Delisted

BROGR was delisted on the 20th of December, 2019.

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16 hedge funds and large institutions have $5.37M invested in Twelve Seas Investment Company Rights in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
+16
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$2.07M
2
KC
Kepos Capital
New York
+$701K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$550K
4
AA
AQR Arbitrage
Connecticut
+$479K
5
OCAM
Owl Creek Asset Management
New York
+$415K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$2.18M +$2.07M +5,187,699 New
KC
2
Kepos Capital
New York
$737K +$701K +1,755,499 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$579K +$550K +1,377,500 New
AA
4
AQR Arbitrage
Connecticut
$504K +$479K +1,200,000 New
OCAM
5
Owl Creek Asset Management
New York
$436K +$415K +1,037,873 New
CI
6
Cowen Inc
New York
$432K +$411K +1,029,020 New
MP
7
Mangrove Partners
Connecticut
$126K +$120K +300,000 New
RCM
8
Rivernorth Capital Management
Florida
$95K +$89.9K +225,000 New
6CM
9
683 Capital Management
New York
$74K +$69.9K +175,000 New
MTCM
10
Mint Tower Capital Management
Netherlands
$63K +$59.9K +150,000 New
BCM
11
Basso Capital Management
Connecticut
$42K +$40K +100,000 New
KPF
12
K2 Principal Fund
Ontario, Canada
$41K +$39.9K +99,800 New
GCL
13
Glazer Capital LLC
New York
$37K +$35.8K +89,700 New
Goldman Sachs
14
Goldman Sachs
New York
$21K +$20K +50,000 New
Walleye Trading
15
Walleye Trading
New York
$2K +$2K +5,000 New
HIM
16
HGC Investment Management
Ontario, Canada
$1K +$160 +400 New

BROGR Hedge Fund Activity: Q3 2018 in Review

16 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Rights (BROGR) for Q3 2018, worth a combined $5.37M.

Buyers outnumbered sellers: 16 funds opened new BROGR positions and 0 closed out — a net gain of 16 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $2.07M.

  • 16 institutional investors held Twelve Seas Investment Company Rights (BROGR) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $5.37M of Twelve Seas Investment Company Rights stock for Q3 2018.
  • 16 funds opened new Twelve Seas Investment Company Rights positions in Q3 2018 and 0 closed out, a net change of +16 holders.
  • The largest Twelve Seas Investment Company Rights buyer in Q3 2018 was Oxford Asset Management, an estimated $2.07M added.

Based on aggregated 13F filings for Q3 2018.