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.
36 hedge funds and large institutions have $254M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
8% less funds holding
Funds holding: 39 → 36 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
36% less capital invested
Capital invested by funds: $398M → $254M (-$143M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$7.12M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.84M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$2.25M |
| 4 |
CI
Cowen Inc
New York
|
+$1.16M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$12M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.76M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.42M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$3.31M |
CCH.U Hedge Fund Activity: Q1 2019 in Review
36 of the 4,620 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 Q1 2019, worth a combined $254M — down 36% from $398M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCH.U and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $7.12M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $12M sold.
- 36 institutional investors held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $254M of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q1 2019, down 36% quarter-over-quarter.
- 4 funds opened new Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and positions in Q1 2019 and 6 closed out, a net change of -2 holders.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and buyer in Q1 2019 was Marshall Wace, an estimated $7.12M added.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q1 2019 was Highbridge Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2019.