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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$2.39M
2
WAM
Wolverine Asset Management
Illinois
+$1.53M
3
BFM
Boothbay Fund Management
New York
+$666K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138K

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$14.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.6M
3
SCM
Shaolin Capital Management
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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$55.1M +$138K +12,940 +0.3%
SCM
2
Steadfast Capital Management
New York
$21.2M -$197K -18,485 -0.9%
Millennium Management
3
Millennium Management
New York
$15M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$12.8M -$1.15M -108,200 -8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.7M – – –
AMH
6
Apollo Management Holdings
New York
$9.1M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$7.49M – – –
ESCM
8
Echo Street Capital Management
New York
$7.41M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$6.19M – – –
LIM
10
Longfellow Investment Management
Massachusetts
$5.82M +$2.39M +224,713 +70%
Barclays
11
Barclays
United Kingdom
$5.35M – – –
Deutsche Bank
12
Deutsche Bank
Germany
$5.35M – – –
AGC
13
Angelo Gordon & Co
New York
$3.21M -$3.2M -300,000 -50%
MF
14
Magnetar Financial
Illinois
$3.21M – – –
WAM
15
Wolverine Asset Management
Illinois
$2.8M +$1.53M +144,000 +122%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$2.36M – – –
SCM
17
Shaolin Capital Management
Florida
$2.14M -$4.8M -450,000 -69%
OCAM
18
Owl Creek Asset Management
New York
$2.14M – – –
GCL
19
Glazer Capital LLC
New York
$1.35M -$68.5K -6,425 -5%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.28M – – –
CCA
21
Castle Creek Arbitrage
Colorado
$1.28M – – –
Citigroup
22
Citigroup
New York
$1.07M – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1.07M – – –
BCM
24
BlueCrest Capital Management
Jersey
$781K – – –
BCM
25
Basso Capital Management
Connecticut
$770K -$1.02M -95,800 -57%
1
2

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.