We are live on ! Find out more
BROGU

Twelve Seas Investment Company Units
BROGU

Delisted

BROGU was delisted on the 17th of December, 2019.

Back to rankings

19 hedge funds and large institutions have $55.7M invested in Twelve Seas Investment Company Units in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $60M → $55.7M (-$4.31M)

10% less funds holding

Funds holding: 21 → 19 (-2)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
+$56.6K

Top Sellers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
-$1.09M
2
BCM
Bluefin Capital Management
New York
-$514K
3
DKCM
Davidson Kempner Capital Management
New York
-$257K
4
BI
Bulldog Investors
New Jersey
-$14.4K
5
CCM
Context Capital Management
California
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$10.5M -$257K -25,000 -2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.29M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.18M – – –
CFIC
4
City Financial Investment Company
United Kingdom
$5.13M – – –
PC
5
Periscope Capital
Ontario, Canada
$4.96M – – –
LIM
6
Longfellow Investment Management
Massachusetts
$4.1M -$1.09M -106,279 -21%
BCM
7
Basso Capital Management
Connecticut
$3.06M – – –
YCM
8
Yakira Capital Management
Connecticut
$2.77M – – –
CCM
9
Context Capital Management
California
$2.13M -$14.4K -1,400 -0.7%
Walleye Trading
10
Walleye Trading
New York
$2.11M +$56.6K +5,500 +3%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$2.05M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$1.74M – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$1.42M – – –
BFM
14
Boothbay Fund Management
New York
$1.03M – – –
BI
15
Bulldog Investors
New Jersey
$830K -$14.4K -1,400 -2%
WAM
16
Wolverine Asset Management
Illinois
$307K – – –
HIM
17
HGC Investment Management
Ontario, Canada
$52K – – –
UBS Group
18
UBS Group
Switzerland
$14K – – –
BCM
19
Bluefin Capital Management
New York
– -$514K -50,000 Closed

BROGU Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Units (BROGU) for Q4 2018, worth a combined $55.7M — down 7.2% from $60M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BROGU and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Walleye Trading, adding an estimated $56.6K. The largest seller was Longfellow Investment Management, cutting an estimated $1.09M.

  • 19 institutional investors held Twelve Seas Investment Company Units (BROGU) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $55.7M of Twelve Seas Investment Company Units stock for Q4 2018, down 7.2% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company Units positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest Twelve Seas Investment Company Units buyer in Q4 2018 was Walleye Trading, an estimated $56.6K added.
  • The largest Twelve Seas Investment Company Units seller in Q4 2018 was Longfellow Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2018.