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.
29 hedge funds and large institutions have $11.2M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
50% more capital invested
Capital invested by funds: $7.45M → $11.2M (+$3.73M)
26% more funds holding
Funds holding: 23 → 29 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$417K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$317K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$227K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$221K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$563K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $60K | +$7.22K | +5,325 | +14% |
|
|
TCM
27
Tenor Capital Management
New York
| $46K | – | – | – |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $7K | +$136 | +100 | +2% |
|
|
MCM
29
Moore Capital Management
New York
| – | -$563K | -433,333 | Closed |
|
CCH.WS Hedge Fund Activity: Q4 2019 in Review
29 of the 5,076 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 Q4 2019, worth a combined $11.2M — up 50% from $7.45M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CCH.WS positions and 1 closed out — a net gain of 6 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $417K. The largest seller was Moore Capital Management, exiting entirely with an estimated $563K sold.
- 29 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $11.2M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q4 2019, up 50% quarter-over-quarter.
- 7 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q4 2019 and 1 closed out, a net change of +6 holders.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q4 2019 was Cowen and Company, an estimated $417K added.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q4 2019 was Moore Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2019.