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CCX.U

Churchill Capital Corp II

Delisted

CCX.U was delisted on the 11th of June, 2021.

34 hedge funds and large institutions have $241M invested in Churchill Capital Corp II in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3834 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $383M → $241M (-$142M)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
6
Increased
7
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$52M
SSA
2
Schonfeld Strategic Advisors
New York
$25.9M
CS
3
Credit Suisse
Switzerland
$25.3M +$28M +2,500,000 New
BCM
4
BlueCrest Capital Management
Jersey
$23.3M
AMH
5
Apollo Management Holdings
New York
$21.8M -$1.12M -100,000 -5%
BC
6
Brahman Capital
New York
$20.7M
PC
7
Periscope Capital
Ontario, Canada
$18.1M
LIM
8
Longfellow Investment Management
Massachusetts
$14.8M +$1.9M +169,732 +14%
HIM
9
HGC Investment Management
Ontario, Canada
$8.49M -$19.4M -1,730,310 -68%
BFM
10
Boothbay Fund Management
New York
$4.77M +$1.78M +159,086 +53%
Millennium Management
11
Millennium Management
New York
$3.64M -$28.5M -2,547,875 -88%
RCM
12
Rivernorth Capital Management
Florida
$3.13M
KPF
13
K2 Principal Fund
Ontario, Canada
$2.86M +$79.3K +7,080 +3%
WAM
14
Wolverine Asset Management
Illinois
$2.5M +$690K +61,620 +34%
BGIM
15
Boussard & Gavaudan Investment Management
United Kingdom
$2.07M
CCM
16
Context Capital Management
California
$1.61M
AFM
17
Anson Funds Management
Texas
$1.55M +$1.68M +150,000 New
MI
18
MMCAP International
Cayman Islands
$1.45M -$69.7M -6,224,862 -98%
AGC
19
Angelo Gordon & Co
New York
$1.03M
BGC
20
Birch Grove Capital
New York
$1.03M
WRBC
21
W.R. Berkley Corp
Connecticut
$1M +$780K +69,614 +235%
JGC
22
J. Goldman & Co
New York
$982K +$1.06M +95,000 New
SRCM
23
Sage Rock Capital Management
New York
$761K +$824K +73,607 New
Walleye Trading
24
Walleye Trading
New York
$692K -$101K -9,008 -12%
MTCM
25
Mint Tower Capital Management
Netherlands
$618K -$115K -10,241 -15%

CCX.U Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Churchill Capital Corp II (CCX.U) for Q1 2020, worth a combined $241M — down 37% from $383M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCX.U and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $28M. The largest seller was MMCAP International, cutting an estimated $69.7M.

  • 34 institutional investors held Churchill Capital Corp II (CCX.U) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $241M of Churchill Capital Corp II stock for Q1 2020, down 37% quarter-over-quarter.
  • 6 funds opened new Churchill Capital Corp II positions in Q1 2020 and 9 closed out, a net change of -3 holders.
  • The largest Churchill Capital Corp II buyer in Q1 2020 was Credit Suisse, an estimated $28M added.
  • The largest Churchill Capital Corp II seller in Q1 2020 was MMCAP International, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2020.