CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
CAMB was delisted on the 23rd of December, 2015.
12 hedge funds and large institutions have $35.4M invested in CAMBRIDGE CAP ACQUISITION CORP (DE) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more capital invested
Capital invested by funds: $30.4M → $35.4M (+$5.03M)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$4.61M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$971K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$164K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$46.6K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$9.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
AQR Capital Management
Greenwich,
Connecticut
| $17.2M | – | – | – |
|
|
GCL
2
Glazer Capital LLC
New York
| $6.89M | +$164K | +16,861 | +2% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $4.64M | +$4.61M | +475,000 | New |
|
|
BCM
4
Basso Capital Management
Stamford,
Connecticut
| $2.44M | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $1.13M | +$9.29K | +956 | +0.8% |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.06M | +$46.6K | +4,800 | +5% |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| $976K | +$971K | +100,000 | New |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $489K | – | – | – |
|
|
FWSM
9
First Wilshire Securities Management
Pasadena,
California
| $488K | – | – | – |
|
|
GOCM
10
Grey Owl Capital Management
Falls Church,
Virginia
| $146K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | – | – | – |
|
|
PRCM
12
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$1.21M | -125,000 | Closed |
|
CAMB Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) for Q2 2014, worth a combined $35.4M — up 17% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CAMB positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $4.61M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $1.21M sold.
- 12 institutional investors held CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $35.4M of CAMBRIDGE CAP ACQUISITION CORP (DE) stock for Q2 2014, up 17% quarter-over-quarter.
- 2 funds opened new CAMBRIDGE CAP ACQUISITION CORP (DE) positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest CAMBRIDGE CAP ACQUISITION CORP (DE) buyer in Q2 2014 was Castle Creek Arbitrage, an estimated $4.61M added.
- The largest CAMBRIDGE CAP ACQUISITION CORP (DE) seller in Q2 2014 was Pine River Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q2 2014.