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BROGU

Twelve Seas Investment Company Units
BROGU

Delisted

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

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11 hedge funds and large institutions have $16.6M invested in Twelve Seas Investment Company Units in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less funds holding

Funds holding: 19 → 11 (-8)

66% less capital invested

Capital invested by funds: $49.2M → $16.6M (-$32.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
11
Holders Change
-8
Holders Change %
-42.11%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$9.65M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.45M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$6.3M
4
YCM
Yakira Capital Management
Connecticut
-$2.83M
5
PC
Periscope Capital
Ontario, Canada
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$5.32M – – –
BCM
2
Basso Capital Management
Connecticut
$2.64M -$526K -50,000 -17%
LIM
3
Longfellow Investment Management
Massachusetts
$2.27M -$1.51M -142,939 -40%
CCM
4
Context Capital Management
California
$2.2M -$10.5K -1,000 -0.5%
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.1M -$526K -50,000 -20%
KPF
6
K2 Principal Fund
Ontario, Canada
$942K – – –
Walleye Trading
7
Walleye Trading
New York
$829K -$8.42K -800 -1%
WAM
8
Wolverine Asset Management
Illinois
$319K – – –
UBS Group
9
UBS Group
Switzerland
$14K – – –
BI
10
Bulldog Investors
New Jersey
$859 – – –
DKCM
11
Davidson Kempner Capital Management
New York
– -$9.65M -923,300 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$7.45M -711,110 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$6.3M -600,000 Closed
YCM
14
Yakira Capital Management
Connecticut
– -$2.83M -270,000 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$2.42M -231,600 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– -$1.77M -169,470 Closed
BFM
17
Boothbay Fund Management
New York
– -$1.05M -100,000 Closed
HIM
18
HGC Investment Management
Ontario, Canada
– -$53K -5,000 Closed

BROGU Hedge Fund Activity: Q2 2019 in Review

11 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Units (BROGU) for Q2 2019, worth a combined $16.6M — down 66% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BROGU and 0 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 0 added.

The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $9.65M sold.

  • 11 institutional investors held Twelve Seas Investment Company Units (BROGU) as of Q2 2019, down from 19 in Q1 2019.
  • Funds reported $16.6M of Twelve Seas Investment Company Units stock for Q2 2019, down 66% quarter-over-quarter.
  • 0 funds opened new Twelve Seas Investment Company Units positions in Q2 2019 and 8 closed out, a net change of -8 holders.
  • The largest Twelve Seas Investment Company Units seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $9.65M sold.

Based on aggregated 13F filings for Q2 2019.