Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
CCH.WS was delisted on the 28th of August, 2020.
0 hedge funds and large institutions have $0 invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 32 closing their positions.
100% less funds holding
Funds holding: 32 → 0 (-32)
100% less capital invested
Capital invested by funds: $25.5M → $0 (-$25.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$3.59M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.02M |
| 3 |
GL
Governors Lane
New York
|
-$2.08M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.81M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$130K | -39,910 | Closed |
|
|
TCM
27
Tenor Capital Management
New York
| – | -$108K | -33,333 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$100K | -30,837 | Closed |
|
|
GCL
29
Glazer Capital LLC
New York
| – | -$60K | -18,610 | Closed |
|
30
Neuberger Berman Group
New York
| – | -$58K | -17,907 | Closed |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$54K | -16,666 | Closed |
|
CCH.WS Hedge Fund Activity: Q3 2020 in Review
0 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) for Q3 2020, worth a combined $0 — down 100% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CCH.WS and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Beryl Capital Management, exiting entirely with an estimated $3.59M sold.
- 0 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q3 2020, down from 32 in Q2 2020.
- Funds reported $0 of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q3 2020 and 32 closed out, a net change of -32 holders.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q3 2020 was Beryl Capital Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2020.