Twelve Seas Investment Company Units
BROGU
BROGU was delisted on the 17th of December, 2019.
9 hedge funds and large institutions have $9.01M invested in Twelve Seas Investment Company Units in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
18% less funds holding
Funds holding: 11 → 9 (-2)
46% less capital invested
Capital invested by funds: $16.6M → $9.01M (-$7.62M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$672K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.32M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$2.1M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.36M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$859 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Basso Capital Management
Stamford,
Connecticut
| $2.69M | – | – | – |
|
|
CCM
2
Context Capital Management
Lajolla,
California
| $2.24M | – | – | – |
|
|
3
Walleye Trading
New York
| $1.53M | +$672K | +62,655 | +80% |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $963K | – | – | – |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $941K | -$1.36M | -126,400 | -59% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $325K | – | – | – |
|
|
CAC
7
Cowen and Company
New York
| $309K | +$306K | +28,541 | New |
|
8
UBS Group
Zurich,
Switzerland
| $14K | – | – | – |
|
|
SCM
9
Shaolin Capital Management
Miami,
Florida
| – | -$5.32M | -500,000 | Closed |
|
|
VOAM
10
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$2.1M | -197,400 | Closed |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$859 | -81,000 | Closed |
|
BROGU Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Units (BROGU) for Q3 2019, worth a combined $9.01M — down 46% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BROGU and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Walleye Trading, adding an estimated $672K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $5.32M sold.
- 9 institutional investors held Twelve Seas Investment Company Units (BROGU) as of Q3 2019, down from 11 in Q2 2019.
- Funds reported $9.01M of Twelve Seas Investment Company Units stock for Q3 2019, down 46% quarter-over-quarter.
- 1 fund opened new Twelve Seas Investment Company Units positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest Twelve Seas Investment Company Units buyer in Q3 2019 was Walleye Trading, an estimated $672K added.
- The largest Twelve Seas Investment Company Units seller in Q3 2019 was Shaolin Capital Management, an estimated $5.32M sold.
Based on aggregated 13F filings for Q3 2019.