CHART ACQUISITION CORP COM
CACG
CACG was delisted on the 24th of February, 2015.
9 hedge funds and large institutions have $51.1M invested in CHART ACQUISITION CORP COM in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $47.4M → $51.1M (+$3.78M)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.4M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$149K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AQR Capital Management
Greenwich,
Connecticut
| $17M | -$149K | -14,925 | -1% |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $7.03M | – | – | – |
|
|
FTCM
3
Fir Tree Capital Management
New York
| $6.72M | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.63M | +$182K | +18,325 | +3% |
|
5
Citigroup
New York
| $5.91M | – | – | – |
|
|
BCM
6
Basso Capital Management
Stamford,
Connecticut
| $2.49M | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.48M | – | – | – |
|
|
PRCM
8
Pine River Capital Management
Minnetonka,
Minnesota
| $1.48M | – | – | – |
|
|
BI
9
Bulldog Investors
Saddle Brook,
New Jersey
| $1.4M | +$1.4M | +140,872 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
CACG Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CHART ACQUISITION CORP COM (CACG) for Q3 2013, worth a combined $51.1M — up 8% from $47.4M a quarter earlier.
Fund positioning in CACG was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $1.4M. The largest seller was AQR Capital Management, cutting an estimated $149K.
- 9 institutional investors held CHART ACQUISITION CORP COM (CACG) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $51.1M of CHART ACQUISITION CORP COM stock for Q3 2013, up 8% quarter-over-quarter.
- 1 fund opened new CHART ACQUISITION CORP COM positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest CHART ACQUISITION CORP COM buyer in Q3 2013 was Bulldog Investors, an estimated $1.4M added.
- The largest CHART ACQUISITION CORP COM seller in Q3 2013 was AQR Capital Management, an estimated $149K sold.
Based on aggregated 13F filings for Q3 2013.