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CAP.U

Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U

Delisted

CAP.U was delisted on the 28th of July, 2021.

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13 hedge funds and large institutions have $18.4M invested in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% less funds holding

Funds holding: 27 → 13 (-14)

54% less capital invested

Capital invested by funds: $40.1M → $18.4M (-$21.6M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 14

Holders
13
Holders Change
-14
Holders Change %
-51.85%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HF
HRT Financial
New York
+$6.08K
2
PA
Parallel Advisors
California
+$2.61K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.03M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.92M
3
CCM
CAAS Capital Management
New York
-$1.57M
4
VF
Virtu Financial
New York
-$1.56M
5
LIM
Longfellow Investment Management
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$10.4M – – –
STA
2
Summit Trail Advisors
New York
$5.17M – – –
GCL
3
Glazer Capital LLC
New York
$1.39M -$45.5K -4,400 -3%
HF
4
HRT Financial
New York
$1.05M +$6.08K +588 +0.6%
Citadel Advisors
5
Citadel Advisors
Florida
$178K -$45.6K -4,405 -20%
Wolverine Trading
6
Wolverine Trading
Illinois
$167K -$151K -14,621 -48%
Morgan Stanley
7
Morgan Stanley
New York
$70K – – –
UBS Group
8
UBS Group
Switzerland
$12K -$22.6K -2,180 -65%
PA
9
Parallel Advisors
California
$10K +$2.61K +252 +34%
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$207 -20 -12%
FIA
11
FNY Investment Advisers
New York
$1K – – –
Wells Fargo
12
Wells Fargo
California
– -$8.03M -765,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.92M -475,497 -100%
CCM
14
CAAS Capital Management
New York
– -$1.57M -150,000 Closed
VF
15
Virtu Financial
New York
– -$1.56M -148,509 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$1.35M -128,252 Closed
HP
17
Hound Partners
New York
– -$1.05M -100,000 Closed
MS
18
Maven Securities
Jersey
– -$954K -91,300 Closed
WC
19
Wealthspring Capital
New York
– -$604K -57,620 Closed
SMA
20
Sage Mountain Advisors
Georgia
– -$278K -26,535 Closed
Citigroup
21
Citigroup
New York
– -$268K -25,564 Closed
GGHC
22
Gilder Gagnon Howe & Co
New York
– -$256K -24,436 Closed
FTUS
23
Flow Traders U.S.
New York
– -$251K -24,230 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$9K -886 Closed
CCM
25
Condor Capital Management
New Jersey
– -$9K -851 Closed

CAP.U Hedge Fund Activity: Q2 2021 in Review

13 of the 5,745 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 Q2 2021, worth a combined $18.4M — down 54% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CAP.U and 0 opened new positions — a net loss of 14 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, adding an estimated $6.08K. The largest seller was Wells Fargo, exiting entirely with an estimated $8.03M sold.

  • 13 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 Q2 2021, down from 27 in Q1 2021.
  • Funds reported $18.4M of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir stock for Q2 2021, down 54% quarter-over-quarter.
  • 0 funds opened new Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir positions in Q2 2021 and 14 closed out, a net change of -14 holders.
  • The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir buyer in Q2 2021 was HRT Financial, an estimated $6.08K added.
  • The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir seller in Q2 2021 was Wells Fargo, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2021.