We are live on ! Find out more
CCCS.WS

CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS

Delisted

CCCS.WS was delisted on the 28th of December, 2021.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+37
Holders Change %
–
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
–
Reduced
–
Closed
–
Calls
$2.21M
Puts
–
Net Calls
+$2.21M
Net Calls Change
+$2.21M

Top Buyers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
+$50.3M
2
LP
LMR Partners
United Kingdom
+$3.95M
3
ICM
Indaba Capital Management
California
+$1.45M
4
Walleye Capital
Walleye Capital
New York
+$1.44M
5
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
+$1.33M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DIG
1
Dragoneer Investment Group
California
$48.3M +$50.3M +20,802,000 New
LP
2
LMR Partners
United Kingdom
$17.2M +$3.95M +1,632,134 New
ICM
3
Indaba Capital Management
California
$1.39M +$1.45M +600,000 New
MCPPUI
4
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$1.28M +$1.33M +550,000 New
MC
5
Maverick Capital
Texas
$1.23M +$1.28M +528,775 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.03M +$1.07M +442,585 New
BCPEMI
7
Bain Capital Public Equity Management II
Massachusetts
$898K +$936K +387,000 New
ICM
8
Ionic Capital Management
New York
$894K +$931K +385,208 New
Franklin Resources
9
Franklin Resources
California
$808K +$842K +348,035 New
WAM
10
Weiss Asset Management
Massachusetts
$685K +$714K +295,251 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$603K +$629K +260,000 New
BlackRock
12
BlackRock
New York
$440K +$459K +189,998 New
TI
13
Think Investments
California
$417K +$1.22M +504,702 New
AC
14
Aristeia Capital
Connecticut
$404K +$421K +174,034 New
ClearBridge Investments
15
ClearBridge Investments
New York
$401K +$418K +173,037 New
SRFM
16
Shannon River Fund Management
New York
$372K +$147K +60,822 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$348K +$363K +150,000 New
MCM
18
Moore Capital Management
New York
$348K +$363K +150,000 New
EC
19
EMJ Capital
Ontario, Canada
$207K +$216K +89,149 New
DKCM
20
Davidson Kempner Capital Management
New York
$180K +$188K +77,752 New
IG
21
Inherent Group
New York
$172K +$179K +74,014 New
PCR
22
Potrero Capital Research
California
$171K +$178K +73,549 New
BHMP
23
Bardin Hill Management Partners
New York
$133K +$139K +57,337 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$93K +$96.7K +40,000 New
HA
25
HHLR Advisors
Cayman Islands
$93K +$96.7K +40,000 New
1
2

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.