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.
32 hedge funds and large institutions have $13.7M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
23% more capital invested
Capital invested by funds: $11.2M → $13.7M (+$2.53M)
10% more funds holding
Funds holding: 29 → 32 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$566K |
| 2 |
LCM
LH Capital Markets
New York
|
+$510K |
| 3 |
Barclays
London,
United Kingdom
|
+$283K |
| 4 |
CAC
Cowen and Company
New York
|
+$173K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$221K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$127K |
| 3 |
AGM
Alpine Global Management
New York
|
-$119K |
| 4 |
FIG
Fortress Investment Group
New York
|
-$28K |
| 5 |
Walleye Trading
New York
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
26
Mangrove Partners
Greenwich,
Connecticut
| $90K | – | – | – |
|
|
OCAM
27
Owl Creek Asset Management
New York
| $90K | – | – | – |
|
|
TCM
28
Tenor Capital Management
New York
| $45K | – | – | – |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $19K | +$14.2K | +8,338 | +155% |
|
|
GCL
30
Glazer Capital LLC
New York
| $16K | +$65.7K | +38,672 | New |
|
|
31
Walleye Trading
New York
| $12K | -$24.7K | -14,534 | -33% |
|
|
AGM
32
Alpine Global Management
New York
| – | -$119K | -87,800 | Closed |
|
CCH.WS Hedge Fund Activity: Q1 2020 in Review
32 of the 4,539 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 Q1 2020, worth a combined $13.7M — up 23% from $11.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CCH.WS positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $566K. The largest seller was Sage Rock Capital Management, cutting an estimated $221K.
- 32 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q1 2020, up from 29 in Q4 2019.
- Funds reported $13.7M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q1 2020, up 23% quarter-over-quarter.
- 4 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q1 2020 was Davidson Kempner Capital Management, an estimated $566K added.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q1 2020 was Sage Rock Capital Management, an estimated $221K sold.
Based on aggregated 13F filings for Q1 2020.