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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.

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

13% less funds holding

Funds holding: 3127 (-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

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
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
$55.5M +$354K +33,061 +0.6%
Millennium Management
2
Millennium Management
New York
$15.1M
DKCM
3
Davidson Kempner Capital Management
New York
$12.5M -$438K -40,861 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$10.5M
BCM
5
BlueCrest Capital Management
Jersey
$8.31M +$7.51M +700,000 +959%
ESCM
6
Echo Street Capital Management
New York
$7.44M
KPF
7
K2 Principal Fund
Ontario, Canada
$7.2M +$1.07M +100,000 +17%
LIM
8
Longfellow Investment Management
Massachusetts
$6.51M +$671K +62,567 +12%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.41M +$6.43M +600,000 New
Barclays
10
Barclays
United Kingdom
$5.31M
WAM
11
Wolverine Asset Management
Illinois
$3.92M +$1.1M +102,449 +39%
AGC
12
Angelo Gordon & Co
New York
$3.23M
MF
13
Magnetar Financial
Illinois
$3.21M
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$2.37M
SCM
15
Shaolin Capital Management
Florida
$2.15M
GCL
16
Glazer Capital LLC
New York
$1.32M -$22.5K -2,100 -2%
CCA
17
Castle Creek Arbitrage
Colorado
$1.28M
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.16M -$129K -12,000 -10%
MTCM
19
Mint Tower Capital Management
Netherlands
$1.07M
Citigroup
20
Citigroup
New York
$1.07M
BCM
21
Basso Capital Management
Connecticut
$771K -$3.22K -300 -0.4%
OAC
22
OMERS Administration Corp
Ontario, Canada
$535K
Walleye Trading
23
Walleye Trading
New York
$236K +$3.22K +300 +1%
RCM
24
Rivernorth Capital Management
Florida
$215K
MSU
25
Mizuho Securities USA
New York
$215K +$214K +20,000 New

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.