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CCH.U

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

Delisted

CCH.U was delisted on the 28th of August, 2020.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$763K
2
WAM
Wolverine Asset Management
Illinois
+$261K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105K
4
KPF
K2 Principal Fund
Ontario, Canada
+$1.19K

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$32.8M
2
SCM
Shaolin Capital Management
Florida
-$2.17M
3
MF
Magnetar Financial
Illinois
-$2.09M
4
PC
Periscope Capital
Ontario, Canada
-$1.25M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.7M +$105K +10,003 +0.2%
SCM
2
Steadfast Capital Management
New York
$21.2M -$10 -1 -0%
JGC
3
J. Goldman & Co
New York
$14.8M – – –
Millennium Management
4
Millennium Management
New York
$14.8M – – –
DKCM
5
Davidson Kempner Capital Management
New York
$13.9M -$960K -91,800 -7%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$10.6M – – –
Neuberger Berman Group
7
Neuberger Berman Group
New York
$10.3M – – –
AMH
8
Apollo Management Holdings
New York
$9.01M – – –
Marshall Wace
9
Marshall Wace
United Kingdom
$7.42M – – –
ESCM
10
Echo Street Capital Management
New York
$7.34M – – –
SCM
11
Shaolin Capital Management
Florida
$6.89M -$2.17M -207,500 -24%
AGC
12
Angelo Gordon & Co
New York
$6.36M – – –
KPF
13
K2 Principal Fund
Ontario, Canada
$5.96M +$1.19K +114 +0%
Barclays
14
Barclays
United Kingdom
$5.3M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$5.27M – – –
LIM
16
Longfellow Investment Management
Massachusetts
$3.38M -$479K -45,803 -13%
MF
17
Magnetar Financial
Illinois
$3.13M -$2.09M -200,000 -40%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$2.34M – – –
OCAM
19
Owl Creek Asset Management
New York
$2.12M – – –
BCM
20
Basso Capital Management
Connecticut
$1.78M -$1.05M -100,000 -37%
GCL
21
Glazer Capital LLC
New York
$1.36M -$141K -13,488 -9%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.27M – – –
CCA
23
Castle Creek Arbitrage
Colorado
$1.25M – – –
WAM
24
Wolverine Asset Management
Illinois
$1.25M +$261K +25,000 +27%
MTCM
25
Mint Tower Capital Management
Netherlands
$1.06M – – –
1
2

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.