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.
32 hedge funds and large institutions have $215M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 36 → 32 (-4)
15% less capital invested
Capital invested by funds: $254M → $215M (-$39.2M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$763K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$261K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$32.8M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.17M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.09M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1.05M | – | – | – |
|
|
CI
27
Cowen Inc
New York
| $795K | -$1.01M | -96,385 | -56% |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| $774K | +$763K | +73,000 | New |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $530K | – | – | – |
|
30
Walleye Trading
New York
| $259K | -$67.1K | -6,420 | -21% |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | -$1.2M | -115,000 | -100% |
|
|
RCM
32
Rivernorth Capital Management
West Palm Beach,
Florida
| $212 | – | – | – |
|
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$32.8M | -3,175,040 | Closed |
|
|
PC
34
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.25M | -121,100 | Closed |
|
|
MAM
35
Myriad Asset Management
North Point,
Hong Kong
| – | -$724K | -70,000 | Closed |
|
|
WRBC
36
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$307K | -29,772 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$8K | -800 | Closed |
|
CCH.U Hedge Fund Activity: Q2 2019 in Review
32 of the 4,604 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 Q2 2019, worth a combined $215M — down 15% from $254M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCH.U and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $763K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $32.8M sold.
- 32 institutional investors held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) as of Q2 2019, down from 36 in Q1 2019.
- Funds reported $215M of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q2 2019, down 15% quarter-over-quarter.
- 1 fund opened new Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and positions in Q2 2019 and 5 closed out, a net change of -4 holders.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and buyer in Q2 2019 was BlueCrest Capital Management, an estimated $763K added.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2019.