CHART ACQUISITION CORP COM
CACG
CACG was delisted on the 24th of February, 2015.
0 hedge funds and large institutions have $0 invested in CHART ACQUISITION CORP COM in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $57.9M → $0 (-$57.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$7.17M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$7.08M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$6.68M |
| 5 |
AIM
Assured Investment Management
New York
|
-$5.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
AQR Capital Management
Greenwich,
Connecticut
| – | -$13.7M | -1,402,950 | Closed |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$7.17M | -733,378 | Closed |
|
|
3
TD Asset Management
Toronto,
Ontario, Canada
| – | -$7.08M | -725,000 | Closed |
|
|
FTCM
4
Fir Tree Capital Management
New York
| – | -$6.68M | -675,000 | Closed |
|
|
AIM
5
Assured Investment Management
New York
| – | -$5.97M | -603,315 | Closed |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.84M | -596,946 | Closed |
|
7
Citigroup
New York
| – | -$5.65M | -571,003 | Closed |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| – | -$2.44M | -250,000 | Closed |
|
|
HCM
9
Highbridge Capital Management
New York
| – | -$2.44M | -250,000 | Closed |
|
|
KPF
10
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$890K | -91,074 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -165 | Closed |
|
CACG Hedge Fund Activity: Q1 2015 in Review
0 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CHART ACQUISITION CORP COM (CACG) for Q1 2015, worth a combined $0 — down 100% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CACG and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AQR Capital Management, exiting entirely with an estimated $13.7M sold.
- 0 institutional investors held CHART ACQUISITION CORP COM (CACG) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $0 of CHART ACQUISITION CORP COM stock for Q1 2015, down 100% quarter-over-quarter.
- 0 funds opened new CHART ACQUISITION CORP COM positions in Q1 2015 and 12 closed out, a net change of -12 holders.
- The largest CHART ACQUISITION CORP COM seller in Q1 2015 was AQR Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2015.