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 $25.5M invested in Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 10 closing their positions.
86% more capital invested
Capital invested by funds: $13.7M → $25.5M (+$11.8M)
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$2.67M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$722K |
| 3 |
AGM
Alpine Global Management
New York
|
+$362K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$302K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$856K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$636K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$495K |
| 4 |
CAC
Cowen and Company
New York
|
-$453K |
| 5 |
LCM
LH Capital Markets
New York
|
-$405K |
CCH.WS Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 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 2020, worth a combined $25.5M — up 86% from $13.7M a quarter earlier.
Fund positioning in CCH.WS was balanced in Q2 2020: 10 funds opened new positions, 10 closed out, 1 added to existing stakes and 9 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $2.67M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $856K sold.
- 32 institutional investors held Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an (CCH.WS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $25.5M of Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an stock for Q2 2020, up 86% quarter-over-quarter.
- 10 funds opened new Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an positions in Q2 2020 and 10 closed out, a net change of 0 holders.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an buyer in Q2 2020 was Beryl Capital Management, an estimated $2.67M added.
- The largest Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an seller in Q2 2020 was Sage Rock Capital Management, an estimated $856K sold.
Based on aggregated 13F filings for Q2 2020.