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CAMB

CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB

Delisted

CAMB was delisted on the 23rd of December, 2015.

17 hedge funds and large institutions have $57M invested in CAMBRIDGE CAP ACQUISITION CORP (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $55.4M → $57M (+$1.61M)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$15.8M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$9.31M +$3.44M +341,779 +58%
DKCM
3
Davidson Kempner Capital Management
New York
$6.92M
CCA
4
Castle Creek Arbitrage
Colorado
$4.73M
GGHC
5
Gilder Gagnon Howe & Co
New York
$4.65M +$4.7M +467,727 New
WRBC
6
W.R. Berkley Corp
Connecticut
$4.34M -$51.1K -5,087 -1%
SCI
7
Seneca Capital Investments
New York
$2.74M +$2.76M +275,000 New
BCM
8
Basso Capital Management
Connecticut
$2.31M -$187K -18,597 -7%
WAM
9
Weiss Asset Management
Massachusetts
$2M -$2.01M -200,000 -50%
PRCM
10
Pine River Capital Management
Minnesota
$1.24M
BI
11
Bulldog Investors
New Jersey
$1.15M -$910K -90,500 -44%
Deutsche Bank
12
Deutsche Bank
Germany
$1.01M
EEG
13
E.E. Geduld
$488K +$493K +48,995 New
GCL
14
Glazer Capital LLC
New York
$219K -$328K -32,589 -60%
UBS Group
15
UBS Group
Switzerland
$9K -$1K -100 -10%
TRCT
16
Tower Research Capital (TRC)
New York
$6K +$1.06K +105 +22%
Morgan Stanley
17
Morgan Stanley
New York
$5K +$5.04K +501 +2,783%
AAM
18
ACK Asset Management
Connecticut
-$6.13M -610,188 Closed
FWSM
19
First Wilshire Securities Management
California
-$503K -50,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$102K -10,168 Closed
FTI
21
Fiduciary Trust International
Massachusetts
-$101K -10,000 Closed

CAMB Hedge Fund Activity: Q2 2015 in Review

17 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) for Q2 2015, worth a combined $57M — up 2.9% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CAMB and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $4.7M. The largest seller was ACK Asset Management, exiting entirely with an estimated $6.13M sold.

  • 17 institutional investors held CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) as of Q2 2015, down from 18 in Q1 2015.
  • Funds reported $57M of CAMBRIDGE CAP ACQUISITION CORP (DE) stock for Q2 2015, up 2.9% quarter-over-quarter.
  • 3 funds opened new CAMBRIDGE CAP ACQUISITION CORP (DE) positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest CAMBRIDGE CAP ACQUISITION CORP (DE) buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $4.7M added.
  • The largest CAMBRIDGE CAP ACQUISITION CORP (DE) seller in Q2 2015 was ACK Asset Management, an estimated $6.13M sold.

Based on aggregated 13F filings for Q2 2015.