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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1
Holders Change
-36
Holders Change %
-97.3%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
$689K
Puts
–
Net Calls
+$689K
Net Calls Change
-$1.53M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$48.3M
2
LP
LMR Partners
United Kingdom
-$17.2M
3
ICM
Indaba Capital Management
California
-$1.39M
4
MC
Maverick Capital
Texas
-$1.23M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIG
1
Dragoneer Investment Group
California
– -$48.3M -20,802,000 Closed
LP
2
LMR Partners
United Kingdom
– -$17.2M -1,632,134 Closed
ICM
3
Indaba Capital Management
California
– -$1.39M -600,000 Closed
Walleye Capital
4
Walleye Capital
New York
– -$1.38K -596,216 Closed
MCPPUI
5
MIC Capital Partners (Public) (US) IM
United Arab Emirates
– -$1.28M -550,000 Closed
MC
6
Maverick Capital
Texas
– -$1.23M -528,775 Closed
TI
7
Think Investments
California
– -$417K -504,702 Closed
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
– -$1.03M -442,585 Closed
BCPEMI
9
Bain Capital Public Equity Management II
Massachusetts
– -$898K -387,000 Closed
ICM
10
Ionic Capital Management
New York
– -$894K -385,208 Closed
Franklin Resources
11
Franklin Resources
California
– -$808K -348,035 Closed
WAM
12
Weiss Asset Management
Massachusetts
– -$685K -295,251 Closed
Point72 Asset Management
13
Point72 Asset Management
Connecticut
– -$603K -260,000 Closed
BlackRock
14
BlackRock
New York
– -$440K -189,998 Closed
AC
15
Aristeia Capital
Connecticut
– -$404K -174,034 Closed
ClearBridge Investments
16
ClearBridge Investments
New York
– -$401K -173,037 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– -$348K -150,000 Closed
MCM
18
Moore Capital Management
New York
– -$348K -150,000 Closed
EC
19
EMJ Capital
Ontario, Canada
– -$207K -89,149 Closed
DKCM
20
Davidson Kempner Capital Management
New York
– -$180K -77,752 Closed
IG
21
Inherent Group
New York
– -$172K -74,014 Closed
PCR
22
Potrero Capital Research
California
– -$171K -73,549 Closed
SRFM
23
Shannon River Fund Management
New York
– -$372K -60,822 Closed
BHMP
24
Bardin Hill Management Partners
New York
– -$133K -57,337 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$93K -40,000 Closed
1
2

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.