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CCH.WS

Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS

Delisted

CCH.WS was delisted on the 28th of August, 2020.

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17 hedge funds and large institutions have $4.49M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

42% more funds holding

Funds holding: 12 → 17 (+5)

25% more capital invested

Capital invested by funds: $3.58M → $4.49M (+$910K)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
–
Calls
$535K
Puts
–
Net Calls
+$535K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$455K
2
WCMNY
Westchester Capital Management (New York)
New York
+$120K
3
LIM
Longfellow Investment Management
Massachusetts
+$103K
4
CI
Cowen Inc
New York
+$65.9K
5
BCM
Basso Capital Management
Connecticut
+$54.7K

Top Sellers

Rank Fund Capital Flow
1
FIG
Fortress Investment Group
New York
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
1
Governors Lane
New York
$833K – – –
MF
2
Magnetar Financial
Illinois
$626K – – –
HCM
3
Highbridge Capital Management
New York
$523K +$455K +418,112 New
MCM
4
Moore Capital Management
New York
$503K – – –
FTCM
5
Fir Tree Capital Management
New York
$425K – – –
MIM
6
Monashee Investment Management
Massachusetts
$387K – – –
FIG
7
Fortress Investment Group
New York
$241K -$28.1K -25,762 -11%
KC
8
Kepos Capital
New York
$187K – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$137K +$120K +109,999 New
AA
10
AQR Arbitrage
Connecticut
$135K – – –
MP
11
Mangrove Partners
Connecticut
$135K – – –
LIM
12
Longfellow Investment Management
Massachusetts
$110K +$103K +94,679 New
BCM
13
Basso Capital Management
Connecticut
$76K +$54.7K +50,200 +333%
CI
14
Cowen Inc
New York
$67K +$65.9K +60,488 New
Walleye Trading
15
Walleye Trading
New York
$49K +$23.5K +21,584 +97%
TCM
16
Tenor Capital Management
New York
$36K +$36.3K +33,333 New
PAM
17
Panagora Asset Management
Massachusetts
$15K – – –

CCH.WS Hedge Fund Activity: Q1 2019 in Review

17 of the 4,621 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 2019, worth a combined $4.49M — up 25% from $3.58M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCH.WS positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $455K. The largest seller was Fortress Investment Group, cutting an estimated $28.1K.

  • 17 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q1 2019, up from 12 in Q4 2018.
  • Funds reported $4.49M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q1 2019, up 25% quarter-over-quarter.
  • 5 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q1 2019 and 0 closed out, a net change of +5 holders.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q1 2019 was Highbridge Capital Management, an estimated $455K added.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q1 2019 was Fortress Investment Group, an estimated $28.1K sold.

Based on aggregated 13F filings for Q1 2019.