Twelve Seas Investment Company Rights
BROGR
BROGR was delisted on the 20th of December, 2019.
23 hedge funds and large institutions have $3.26M invested in Twelve Seas Investment Company Rights in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more funds holding
Funds holding: 19 → 23 (+4)
7% less capital invested
Capital invested by funds: $3.5M → $3.26M (-$241K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$262K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$252K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$241K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$170K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$324K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$81K |
| 4 |
Walleye Trading
New York
|
-$13.8K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$284 |
BROGR Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Rights (BROGR) for Q2 2019, worth a combined $3.26M — down 6.9% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BROGR positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $262K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.4M sold.
- 23 institutional investors held Twelve Seas Investment Company Rights (BROGR) as of Q2 2019, up from 19 in Q1 2019.
- Funds reported $3.26M of Twelve Seas Investment Company Rights stock for Q2 2019, down 6.9% quarter-over-quarter.
- 7 funds opened new Twelve Seas Investment Company Rights positions in Q2 2019 and 3 closed out, a net change of +4 holders.
- The largest Twelve Seas Investment Company Rights buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $262K added.
- The largest Twelve Seas Investment Company Rights seller in Q2 2019 was Oxford Asset Management, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2019.