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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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19 hedge funds and large institutions have $3.5M invested in Twelve Seas Investment Company Rights in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 18 → 19 (+1)

23% less capital invested

Capital invested by funds: $4.52M → $3.5M (-$1.02M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$87K
2
Walleye Trading
Walleye Trading
New York
+$53.1K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$36K
4
CCM
Context Capital Management
California
+$404
5
UBS Group
UBS Group
Switzerland
+$404

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$121K
2
KPF
K2 Principal Fund
Ontario, Canada
-$28.8K
3
BCM
Bluefin Capital Management
New York
-$17K
4
GCL
Glazer Capital LLC
New York
-$640
5
VF
Virtu Financial
New York
-$375
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$1.4M – – –
KC
2
Kepos Capital
New York
$474K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$406K +$36K +124,900 +9%
AA
4
AQR Arbitrage
Connecticut
$324K – – –
OCAM
5
Owl Creek Asset Management
New York
$280K – – –
CI
6
Cowen Inc
New York
$192K -$121K -418,079 -37%
PC
7
Periscope Capital
Ontario, Canada
$82K +$87K +301,800 New
MP
8
Mangrove Partners
Connecticut
$81K – – –
RCM
9
Rivernorth Capital Management
Florida
$61K – – –
Walleye Trading
10
Walleye Trading
New York
$50K +$53.1K +184,100 New
6CM
11
683 Capital Management
New York
$47K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$41K – – –
BCM
13
Basso Capital Management
Connecticut
$27K – – –
GCL
14
Glazer Capital LLC
New York
$24K -$640 -2,220 -2%
Goldman Sachs
15
Goldman Sachs
New York
$7K – – –
VF
16
Virtu Financial
New York
$3K -$375 -1,301 -9%
HIM
17
HGC Investment Management
Ontario, Canada
$1K – – –
UBS Group
18
UBS Group
Switzerland
$1K +$404 +1,400 +88%
KPF
19
K2 Principal Fund
Ontario, Canada
– -$28.8K -99,800 Closed
BCM
20
Bluefin Capital Management
New York
– -$17K -49,900 Closed
CCM
21
Context Capital Management
California
– +$404 +1,400 New

BROGR Hedge Fund Activity: Q1 2019 in Review

19 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Rights (BROGR) for Q1 2019, worth a combined $3.5M — down 23% from $4.52M a quarter earlier.

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

The largest buyer was Periscope Capital, opening a new position worth an estimated $87K. The largest seller was Cowen Inc, cutting an estimated $121K.

  • 19 institutional investors held Twelve Seas Investment Company Rights (BROGR) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $3.5M of Twelve Seas Investment Company Rights stock for Q1 2019, down 23% quarter-over-quarter.
  • 3 funds opened new Twelve Seas Investment Company Rights positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Twelve Seas Investment Company Rights buyer in Q1 2019 was Periscope Capital, an estimated $87K added.
  • The largest Twelve Seas Investment Company Rights seller in Q1 2019 was Cowen Inc, an estimated $121K sold.

Based on aggregated 13F filings for Q1 2019.