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.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$435K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$382K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$209K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$58.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$32.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$528K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$65.3K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$45.7K |
| 4 |
GL
Governors Lane
New York
|
-$36.2K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.5K |
CCH.WS Hedge Fund Activity: Q3 2019 in Review
23 of the 4,561 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.