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.
1 hedge funds and large institutions have $0 invested in CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 36 closing their positions.
97% less funds holding
Funds holding: 37 → 1 (-36)
100% less capital invested
Capital invested by funds: $78.2M → $0 (-$78.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$48.3M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$17.2M |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$1.39M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$1.23M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HA
26
HHLR Advisors
Grand Cayman,
Cayman Islands
| – | -$93K | -40,000 | Closed |
|
27
Morgan Stanley
New York
| – | -$47K | -20,226 | Closed |
|
28
Jane Street
New York
| – | -$44K | -19,027 | Closed |
|
|
AGM
29
Alpine Global Management
New York
| – | -$30K | -13,090 | Closed |
|
|
HF
30
HRT Financial
New York
| – | -$29K | -12,802 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$24K | -10,355 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$18K | -7,553 | Closed |
|
|
VI
33
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$7K | -2,899 | Closed |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| – | -$5K | -2,000 | Closed |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$1K | -570 | Closed |
|
|
PA
36
Parallel Advisors
San Francisco,
California
| – | -$1K | -367 | Closed |
|
CCCS.WS Hedge Fund Activity: Q4 2021 in Review
1 of the 6,498 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 Q4 2021, worth a combined $0 — down 100% from $78.2M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CCCS.WS and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $48.3M sold.
- 1 institutional investor held CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one (CCCS.WS) as of Q4 2021, down from 37 in Q3 2021.
- Funds reported $0 of CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one stock for Q4 2021, down 100% quarter-over-quarter.
- 0 funds opened new CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one positions in Q4 2021 and 36 closed out, a net change of -36 holders.
- The largest CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one seller in Q4 2021 was Dragoneer Investment Group, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2021.