Twelve Seas Investment Company Units
BROGU
BROGU was delisted on the 17th of December, 2019.
0 hedge funds and large institutions have $0 invested in Twelve Seas Investment Company Units in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $9.01M → $0 (-$9.01M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.69M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$2.24M |
| 3 |
Walleye Trading
New York
|
-$1.53M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$963K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Basso Capital Management
Stamford,
Connecticut
| – | -$2.69M | -248,430 | Closed |
|
|
CCM
2
Context Capital Management
Lajolla,
California
| – | -$2.24M | -206,600 | Closed |
|
|
3
Walleye Trading
New York
| – | -$1.53M | -140,789 | Closed |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$963K | -88,800 | Closed |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| – | -$941K | -86,790 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$325K | -30,000 | Closed |
|
|
CAC
7
Cowen and Company
New York
| – | -$309K | -28,541 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$14K | -1,330 | Closed |
|
BROGU Hedge Fund Activity: Q4 2019 in Review
0 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Units (BROGU) for Q4 2019, worth a combined $0 — down 100% from $9.01M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BROGU and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Basso Capital Management, exiting entirely with an estimated $2.69M sold.
- 0 institutional investors held Twelve Seas Investment Company Units (BROGU) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $0 of Twelve Seas Investment Company Units stock for Q4 2019, down 100% quarter-over-quarter.
- 0 funds opened new Twelve Seas Investment Company Units positions in Q4 2019 and 9 closed out, a net change of -9 holders.
- The largest Twelve Seas Investment Company Units seller in Q4 2019 was Basso Capital Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q4 2019.