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.
31 hedge funds and large institutions have $187M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less capital invested
Capital invested by funds: $215M → $187M (-$28.5M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.39M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.53M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$666K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$14.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.8M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$3.2M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| $669K | +$666K | +62,512 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $531K | – | – | – |
|
|
CAC
28
Cowen and Company
New York
| $253K | +$252K | +23,682 | New |
|
29
Walleye Trading
New York
| $234K | -$28.8K | -2,699 | -11% |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| $214 | – | – | – |
|
|
JGC
32
J. Goldman & Co
New York
| – | -$14.8M | -1,400,000 | Closed |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$10.6M | -1,000,000 | Closed |
|
CCH.U Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 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 2019, worth a combined $187M — down 13% from $215M a quarter earlier.
Fund positioning in CCH.U was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.
The largest buyer was Longfellow Investment Management, adding an estimated $2.39M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $14.8M sold.
- 31 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 2019, down from 32 in Q2 2019.
- Funds reported $187M of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q3 2019, down 13% quarter-over-quarter.
- 2 funds opened new Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and positions in Q3 2019 and 2 closed out, a net change of 0 holders.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and buyer in Q3 2019 was Longfellow Investment Management, an estimated $2.39M added.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q3 2019 was J. Goldman & Co, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.