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CCH.U

Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and

Delisted

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.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3936 (-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: 21 (-1)

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.1M +$349K +34,300 +0.7%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M
SCM
3
Steadfast Capital Management
New York
$20.6M
Millennium Management
4
Millennium Management
New York
$14.5M
DKCM
5
Davidson Kempner Capital Management
New York
$14.4M
JGC
6
J. Goldman & Co
New York
$14.4M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$10.3M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10.3M
SCM
9
Shaolin Capital Management
Florida
$8.85M +$8.72M +857,500 New
AMH
10
Apollo Management Holdings
New York
$8.77M
Marshall Wace
11
Marshall Wace
United Kingdom
$7.25M +$7.12M +700,000 New
ESCM
12
Echo Street Capital Management
New York
$7.15M
AGC
13
Angelo Gordon & Co
New York
$6.19M -$3.05M -300,000 -33%
KPF
14
K2 Principal Fund
Ontario, Canada
$5.97M
MF
15
Magnetar Financial
Illinois
$5.17M
Barclays
16
Barclays
United Kingdom
$5.16M
Deutsche Bank
17
Deutsche Bank
Germany
$5.16M +$2.84M +279,615 +127%
LIM
18
Longfellow Investment Management
Massachusetts
$3.76M -$5.76M -566,471 -61%
BCM
19
Basso Capital Management
Connecticut
$2.76M -$4.42M -434,412 -62%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$2.29M +$2.25M +220,800 New
OCAM
21
Owl Creek Asset Management
New York
$2.06M
CI
22
Cowen Inc
New York
$1.77M +$1.16M +114,285 +200%
GCL
23
Glazer Capital LLC
New York
$1.51M -$102K -9,989 -6%
PC
24
Periscope Capital
Ontario, Canada
$1.25M +$207K +20,400 +20%
CCA
25
Castle Creek Arbitrage
Colorado
$1.24M

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.