CHART ACQUISITION CORP COM
CACG
CACG was delisted on the 24th of February, 2015.
12 hedge funds and large institutions have $57.9M invested in CHART ACQUISITION CORP COM in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 12 → 12 (0)
6% less capital invested
Capital invested by funds: $61.4M → $57.9M (-$3.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.08K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$305 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AQR Capital Management
Greenwich,
Connecticut
| $13.7M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.17M | +$305 | +31 | +0% |
|
3
TD Asset Management
Toronto,
Ontario, Canada
| $7.08M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $6.68M | – | – | – |
|
|
AIM
5
Assured Investment Management
New York
| $5.97M | -$115K | -11,685 | -2% |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.84M | +$118K | +11,985 | +2% |
|
7
Citigroup
New York
| $5.65M | – | – | – |
|
|
HCM
8
Highbridge Capital Management
New York
| $2.44M | – | – | – |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $2.44M | – | – | – |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| $890K | +$895K | +91,074 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.08K | +110 | +200% |
|
CACG Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CHART ACQUISITION CORP COM (CACG) for Q4 2014, worth a combined $57.9M — down 5.7% from $61.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CACG positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $118K. The largest seller was Assured Investment Management, cutting an estimated $115K.
- 12 institutional investors held CHART ACQUISITION CORP COM (CACG) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $57.9M of CHART ACQUISITION CORP COM stock for Q4 2014, down 5.7% quarter-over-quarter.
- 1 fund opened new CHART ACQUISITION CORP COM positions in Q4 2014 and 0 closed out, a net change of +1 holder.
- The largest CHART ACQUISITION CORP COM buyer in Q4 2014 was Deutsche Bank, an estimated $118K added.
- The largest CHART ACQUISITION CORP COM seller in Q4 2014 was Assured Investment Management, an estimated $115K sold.
Based on aggregated 13F filings for Q4 2014.