CHART ACQUISITION CORP COM
CACG
CACG was delisted on the 24th of February, 2015.
11 hedge funds and large institutions have $51.3M invested in CHART ACQUISITION CORP COM in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
0% more capital invested
Capital invested by funds: $51M → $51.3M (+$238K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$214K |
| 2 |
Morgan Stanley
New York
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AQR Capital Management
Greenwich,
Connecticut
| $14.6M | – | – | – |
|
2
TD Asset Management
Toronto,
Ontario, Canada
| $7.13M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.04M | +$214K | +21,618 | +3% |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $6.71M | – | – | – |
|
|
5
Citigroup
New York
| $5.66M | -$209K | -21,108 | -4% |
|
|
BI
6
Bulldog Investors
Saddle Brook,
New Jersey
| $3.66M | – | – | – |
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.48M | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $2.48M | – | – | – |
|
|
PRCM
9
Pine River Capital Management
Minnetonka,
Minnesota
| $1.46M | – | – | – |
|
|
HPA
10
Hilltop Park Associates
New York
| $10K | – | – | – |
|
|
11
Morgan Stanley
New York
| – | +$158 | +16 | New |
|
CACG Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CHART ACQUISITION CORP COM (CACG) for Q1 2014, worth a combined $51.3M — up 0.47% from $51M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CACG positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $214K. The largest seller was Citigroup, cutting an estimated $209K.
- 11 institutional investors held CHART ACQUISITION CORP COM (CACG) as of Q1 2014, up from 10 in Q4 2013.
- Funds reported $51.3M of CHART ACQUISITION CORP COM stock for Q1 2014, up 0.47% quarter-over-quarter.
- 1 fund opened new CHART ACQUISITION CORP COM positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest CHART ACQUISITION CORP COM buyer in Q1 2014 was Polar Asset Management Partners, an estimated $214K added.
- The largest CHART ACQUISITION CORP COM seller in Q1 2014 was Citigroup, an estimated $209K sold.
Based on aggregated 13F filings for Q1 2014.