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CACG

CHART ACQUISITION CORP COM
CACG

Delisted

CACG was delisted on the 24th of February, 2015.

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12 hedge funds and large institutions have $61.4M invested in CHART ACQUISITION CORP COM in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

19% more capital invested

Capital invested by funds: $51.6M → $61.4M (+$9.78M)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
2
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$6.14M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.34M
3
DMAM
Del Mar Asset Management
New York
+$3.09M
4
HCM
Highbridge Capital Management
New York
+$2.49M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$224K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$3.68M
2
PRCM
Pine River Capital Management
Minnesota
-$1.46M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$744K
4
HPA
Hilltop Park Associates
New York
-$10K
5
GSC
Ground Swell Capital
South Carolina
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
1
AQR Capital Management
Connecticut
$15.2M -$744K -74,625 -5%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.28M +$224K +22,461 +3%
FTCM
3
Fir Tree Capital Management
New York
$6.7M – – –
TD Asset Management
4
TD Asset Management
Ontario, Canada
$6.6M – – –
AIM
5
Assured Investment Management
New York
$6.1M +$6.14M +615,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$5.8M +$3.34M +335,161 +134%
Citigroup
7
Citigroup
New York
$5.66M – – –
DMAM
8
Del Mar Asset Management
New York
$3.08M +$3.09M +310,000 New
BCM
9
Basso Capital Management
Connecticut
$2.48M – – –
HCM
10
Highbridge Capital Management
New York
$2.48M +$2.49M +250,000 New
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$549 +55 New
BI
12
Bulldog Investors
New Jersey
– -$3.68M -368,393 Closed
PRCM
13
Pine River Capital Management
Minnesota
– -$1.46M -146,397 Closed
HPA
14
Hilltop Park Associates
New York
– -$10K -1,000 Closed
GSC
15
Ground Swell Capital
South Carolina
– -$2K -200 Closed

CACG Hedge Fund Activity: Q3 2014 in Review

12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in CHART ACQUISITION CORP COM (CACG) for Q3 2014, worth a combined $61.4M — up 19% from $51.6M a quarter earlier.

Fund positioning in CACG was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $6.14M. The largest seller was Bulldog Investors, exiting entirely with an estimated $3.68M sold.

  • 12 institutional investors held CHART ACQUISITION CORP COM (CACG) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $61.4M of CHART ACQUISITION CORP COM stock for Q3 2014, up 19% quarter-over-quarter.
  • 4 funds opened new CHART ACQUISITION CORP COM positions in Q3 2014 and 4 closed out, a net change of 0 holders.
  • The largest CHART ACQUISITION CORP COM buyer in Q3 2014 was Assured Investment Management, an estimated $6.14M added.
  • The largest CHART ACQUISITION CORP COM seller in Q3 2014 was Bulldog Investors, an estimated $3.68M sold.

Based on aggregated 13F filings for Q3 2014.