CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
CCCS.WS was delisted on the 28th of December, 2021.
37 hedge funds and large institutions have $78.2M invested in CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$50.3M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$3.95M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$1.45M |
| 4 |
Walleye Capital
New York
|
+$1.44M |
| 5 |
MCPPUI
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
+$1.33M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $47K | +$48.9K | +20,226 | New |
|
27
Jane Street
New York
| $44K | +$46K | +19,027 | New |
|
|
AGM
28
Alpine Global Management
New York
| $30K | +$31.7K | +13,090 | New |
|
|
HF
29
HRT Financial
New York
| $29K | +$31K | +12,802 | New |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $24K | +$25K | +10,355 | New |
|
31
UBS Group
Zurich,
Switzerland
| $18K | +$18.3K | +7,553 | New |
|
|
VI
32
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $7K | +$7.01K | +2,899 | New |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $5K | +$4.84K | +2,000 | New |
|
|
34
Walleye Capital
New York
| $1.38K | +$1.44M | +596,216 | New |
|
|
PA
35
Parallel Advisors
San Francisco,
California
| $1K | +$887 | +367 | New |
|
|
GCL
36
Glazer Capital LLC
New York
| $1K | +$1.38K | +570 | New |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$24 | +10 | New |
|
CCCS.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one (CCCS.WS) for Q3 2021, worth a combined $78.2M.
Buyers outnumbered sellers: 37 funds opened new CCCS.WS positions and 0 closed out — a net gain of 37 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $50.3M.
- 37 institutional investors held CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one (CCCS.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $78.2M of CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one stock for Q3 2021.
- 37 funds opened new CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one positions in Q3 2021 and 0 closed out, a net change of +37 holders.
- The largest CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one buyer in Q3 2021 was Dragoneer Investment Group, an estimated $50.3M added.
Based on aggregated 13F filings for Q3 2021.