Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
CAP.U was delisted on the 28th of July, 2021.
27 hedge funds and large institutions have $40.1M invested in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 64 closing their positions.
67% less funds holding
Funds holding: 83 → 27 (-56)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
88% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 64
88% less capital invested
Capital invested by funds: $325M → $40.1M (-$285M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.58M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$969K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$326K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$259K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.6M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18.5M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$15.4M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.1M |
CAP.U Hedge Fund Activity: Q1 2021 in Review
27 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) for Q1 2021, worth a combined $40.1M — down 88% from $325M a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of CAP.U and 8 opened new positions — a net loss of 56 holders — while 11 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.58M. The largest seller was Millennium Management, exiting entirely with an estimated $25.8M sold.
- 27 institutional investors held Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir (CAP.U) as of Q1 2021, down from 83 in Q4 2020.
- Funds reported $40.1M of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir stock for Q1 2021, down 88% quarter-over-quarter.
- 8 funds opened new Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir positions in Q1 2021 and 64 closed out, a net change of -56 holders.
- The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir buyer in Q1 2021 was Virtu Financial, an estimated $1.58M added.
- The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir seller in Q1 2021 was Millennium Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2021.