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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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18 hedge funds and large institutions have $4.52M invested in Twelve Seas Investment Company Rights in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

13% more funds holding

Funds holding: 16 → 18 (+2)

16% less capital invested

Capital invested by funds: $5.37M → $4.52M (-$847K)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$37.1K
2
BCM
Bluefin Capital Management
New York
+$18.6K
3
VF
Virtu Financial
New York
+$5.13K
4
UBS Group
UBS Group
Switzerland
+$595
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$372

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.3K
2
Walleye Trading
Walleye Trading
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$1.82M – – –
KC
2
Kepos Capital
New York
$614K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$482K +$372 +1,000 +0.1%
AA
4
AQR Arbitrage
Connecticut
$420K – – –
CI
5
Cowen Inc
New York
$395K +$37.1K +99,638 +10%
OCAM
6
Owl Creek Asset Management
New York
$363K – – –
MP
7
Mangrove Partners
Connecticut
$105K – – –
RCM
8
Rivernorth Capital Management
Florida
$79K – – –
6CM
9
683 Capital Management
New York
$61K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$53K – – –
BCM
11
Basso Capital Management
Connecticut
$35K – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$35K – – –
GCL
13
Glazer Capital LLC
New York
$31K – – –
BCM
14
Bluefin Capital Management
New York
$17K +$18.6K +49,900 New
Goldman Sachs
15
Goldman Sachs
New York
$9K -$9.3K -25,000 -50%
VF
16
Virtu Financial
New York
$5K +$5.13K +13,800 New
HIM
17
HGC Investment Management
Ontario, Canada
$1K – – –
UBS Group
18
UBS Group
Switzerland
$1K +$595 +1,600 New
Walleye Trading
19
Walleye Trading
New York
– -$2K -5,000 Closed

BROGR Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Rights (BROGR) for Q4 2018, worth a combined $4.52M — down 16% from $5.37M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BROGR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Cowen Inc, adding an estimated $37.1K. The largest seller was Goldman Sachs, cutting an estimated $9.3K.

  • 18 institutional investors held Twelve Seas Investment Company Rights (BROGR) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $4.52M of Twelve Seas Investment Company Rights stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Twelve Seas Investment Company Rights positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Twelve Seas Investment Company Rights buyer in Q4 2018 was Cowen Inc, an estimated $37.1K added.
  • The largest Twelve Seas Investment Company Rights seller in Q4 2018 was Goldman Sachs, an estimated $9.3K sold.

Based on aggregated 13F filings for Q4 2018.