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.
22 hedge funds and large institutions have $6.53M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
46% more capital invested
Capital invested by funds: $4.49M → $6.53M (+$2.04M)
29% more funds holding
Funds holding: 17 → 22 (+5)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.29M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$166K |
| 3 |
LA
Linden Advisors
New York
|
+$122K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$57.4K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$85K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$61K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$30.5K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$22.1K |
| 5 |
Walleye Trading
New York
|
-$4.96K |
CCH.WS Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 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 Q2 2019, worth a combined $6.53M — up 46% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCH.WS positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.29M. The largest seller was Longfellow Investment Management, cutting an estimated $85K.
- 22 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $6.53M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q2 2019, up 46% 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 Q2 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 Q2 2019 was Manulife (Manufacturers Life Insurance), an estimated $1.29M added.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q2 2019 was Longfellow Investment Management, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2019.