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.
0 hedge funds and large institutions have $0 invested in Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less capital invested
Capital invested by funds: $18.4M → $0 (-$18.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$10.4M |
| 2 |
STA
Summit Trail Advisors
New York
|
-$5.17M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.39M |
| 4 |
HF
HRT Financial
New York
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PF
1
Phoenix Financial
Givatayim,
Israel
| – | -$10.4M | -1,000,000 | Closed |
|
|
STA
2
Summit Trail Advisors
New York
| – | -$5.17M | -500,000 | Closed |
|
|
GCL
3
Glazer Capital LLC
New York
| – | -$1.39M | -134,901 | Closed |
|
|
HF
4
HRT Financial
New York
| – | -$1.05M | -101,106 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$178K | -17,148 | Closed |
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$167K | -16,103 | Closed |
|
7
Morgan Stanley
New York
| – | -$70K | -6,771 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,160 | Closed |
|
|
PA
9
Parallel Advisors
San Francisco,
California
| – | -$10K | -1,000 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -151 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$1K | -100 | Closed |
|
CAP.U Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 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 Q3 2021, worth a combined $0 — down 100% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CAP.U and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Phoenix Financial, exiting entirely with an estimated $10.4M sold.
- 0 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 Q3 2021, down from 13 in Q2 2021.
- Funds reported $0 of Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir stock for Q3 2021, down 100% 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 Q3 2021 and 13 closed out, a net change of -13 holders.
- The largest Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir seller in Q3 2021 was Phoenix Financial, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2021.