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.
27 hedge funds and large institutions have $157M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
13% less funds holding
Funds holding: 31 → 27 (-4)
16% less capital invested
Capital invested by funds: $187M → $157M (-$29.2M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.51M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.43M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.1M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.07M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$21.2M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$9.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.49M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.31M |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $53K | -$5.31M | -495,000 | -99% |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
SCM
28
Steadfast Capital Management
New York
| – | -$21.2M | -1,981,514 | Closed |
|
|
AMH
29
Apollo Management Holdings
New York
| – | -$9.1M | -850,000 | Closed |
|
|
30
Marshall Wace
London,
United Kingdom
| – | -$7.49M | -700,000 | Closed |
|
|
OCAM
31
Owl Creek Asset Management
New York
| – | -$2.14M | -200,000 | Closed |
|
|
BFM
32
Boothbay Fund Management
New York
| – | -$669K | -62,512 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$253K | -23,682 | Closed |
|
CCH.U Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 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 Q4 2019, worth a combined $157M — down 16% from $187M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCH.U and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $7.51M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $21.2M sold.
- 27 institutional investors held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) as of Q4 2019, down from 31 in Q3 2019.
- Funds reported $157M of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q4 2019, down 16% 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 Q4 2019 and 6 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 Q4 2019 was BlueCrest Capital Management, an estimated $7.51M added.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q4 2019 was Steadfast Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2019.