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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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23 hedge funds and large institutions have $7.45M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more capital invested

Capital invested by funds: $6.53M → $7.45M (+$921K)

5% more funds holding

Funds holding: 22 → 23 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
5
Closed
1
Calls
$522K
Puts
–
Net Calls
+$522K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$435K
2
BCM
BlueCrest Capital Management
Jersey
+$382K
3
LIM
Longfellow Investment Management
Massachusetts
+$209K
4
BFM
Boothbay Fund Management
New York
+$58.8K
5
WAM
Wolverine Asset Management
Illinois
+$32.6K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$528K
2
PC
Periscope Capital
Ontario, Canada
-$65.3K
3
BCM
Basso Capital Management
Connecticut
-$45.7K
4
GL
Governors Lane
New York
-$36.2K
5
PAM
Panagora Asset Management
Massachusetts
-$16.5K

CCH.WS Hedge Fund Activity: Q3 2019 in Review

23 of the 4,574 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 2019, worth a combined $7.45M — up 14% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CCH.WS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $435K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $528K sold.

  • 23 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $7.45M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q3 2019, up 14% quarter-over-quarter.
  • 3 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q3 2019 was Polar Asset Management Partners, an estimated $435K added.
  • The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q3 2019 was Highbridge Capital Management, an estimated $528K sold.

Based on aggregated 13F filings for Q3 2019.