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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$6.08K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.03M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
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
Boston,
Massachusetts
|
-$1.35M |
CAP.U Hedge Fund Activity: Q2 2021 in Review
13 of the 5,767 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.