Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
CCH.U was delisted on the 28th of August, 2020.
0 hedge funds and large institutions have $0 invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $97.3M → $0 (-$97.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.7M |
| 2 |
Neuberger Berman Group
New York
|
-$13.9M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.6M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.82M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$74.7M | -5,160,362 | Closed |
|
|
2
Neuberger Berman Group
New York
| – | -$13.9M | -1,000,000 | Closed |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| – | -$5.6M | -373,191 | Closed |
|
|
BFM
4
Boothbay Fund Management
New York
| – | -$1.82M | -127,705 | Closed |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| – | -$920K | -61,342 | Closed |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$300K | -20,000 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$13K | -931 | Closed |
|
|
HIM
8
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$5K | -275 | Closed |
|
9
Morgan Stanley
New York
| – | -$3K | -180 | Closed |
|
CCH.U Hedge Fund Activity: Q3 2020 in Review
0 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) for Q3 2020, worth a combined $0 — down 100% from $97.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCH.U and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $74.7M sold.
- 0 institutional investors held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $0 of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and positions in Q3 2020 and 9 closed out, a net change of -9 holders.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q3 2020 was T. Rowe Price Associates, an estimated $74.7M sold.
Based on aggregated 13F filings for Q3 2020.