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.
9 hedge funds and large institutions have $97.3M invested in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 11 closing their positions.
3% less capital invested
Capital invested by funds: $101M → $97.3M (-$3.45M)
53% less funds holding
Funds holding: 19 → 9 (-10)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.17M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.89M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.91M |
| 4 |
AGC
Angelo Gordon & Co
New York
|
-$3.06M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.06M |
CCH.U Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 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 2020, worth a combined $97.3M — down 3.4% from $101M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CCH.U and 1 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.66M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $8.17M sold.
- 9 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 2020, down from 19 in Q1 2020.
- Funds reported $97.3M of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and stock for Q2 2020, down 3.4% 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 2020 and 11 closed out, a net change of -10 holders.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and buyer in Q2 2020 was Boothbay Fund Management, an estimated $1.66M added.
- The largest Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and seller in Q2 2020 was K2 Principal Fund, an estimated $8.17M sold.
Based on aggregated 13F filings for Q2 2020.