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 $49.2M invested in Twelve Seas Investment Company Units in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

12% less capital invested

Capital invested by funds: $55.7M → $49.2M (-$6.51M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$493K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$2.62M
2
Walleye Trading
Walleye Trading
New York
-$1.32M
3
DKCM
Davidson Kempner Capital Management
New York
-$1.06M
4
KPF
K2 Principal Fund
Ontario, Canada
-$519K
5
LIM
Longfellow Investment Management
Massachusetts
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$9.65M -$1.06M -101,700 -10%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.45M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.3M – – –
SCM
4
Shaolin Capital Management
Florida
$5.25M +$5.2M +500,000 New
LIM
5
Longfellow Investment Management
Massachusetts
$3.74M -$455K -43,671 -11%
BCM
6
Basso Capital Management
Connecticut
$3.13M – – –
YCM
7
Yakira Capital Management
Connecticut
$2.83M – – –
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$2.6M +$493K +47,400 +24%
PC
9
Periscope Capital
Ontario, Canada
$2.42M -$2.62M -251,800 -52%
CCA
10
Castle Creek Arbitrage
Colorado
$1.77M – – –
BFM
11
Boothbay Fund Management
New York
$1.05M – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$928K -$519K -49,900 -36%
BI
13
Bulldog Investors
New Jersey
$846K – – –
Walleye Trading
14
Walleye Trading
New York
$825K -$1.32M -126,595 -62%
WAM
15
Wolverine Asset Management
Illinois
$315K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$53K – – –
UBS Group
17
UBS Group
Switzerland
$14K – – –
CCM
18
Context Capital Management
California
$2.19K – – –

BROGU Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Units (BROGU) for Q1 2019, worth a combined $49.2M — down 12% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BROGU positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Vertex One Asset Management, adding an estimated $493K. The largest seller was Periscope Capital, cutting an estimated $2.62M.

  • 19 institutional investors held Twelve Seas Investment Company Units (BROGU) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $49.2M of Twelve Seas Investment Company Units stock for Q1 2019, down 12% quarter-over-quarter.
  • 1 fund opened new Twelve Seas Investment Company Units positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest Twelve Seas Investment Company Units buyer in Q1 2019 was Vertex One Asset Management, an estimated $493K added.
  • The largest Twelve Seas Investment Company Units seller in Q1 2019 was Periscope Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2019.