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CIC.U

Capitol Investment Corp. IV
CIC.U

Delisted

CIC.U was delisted on the 31st of July, 2019.

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29 hedge funds and large institutions have $200M invested in Capitol Investment Corp. IV in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 39 → 29 (-10)

32% less capital invested

Capital invested by funds: $294M → $200M (-$93.9M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
4
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$10.1M
2
HIM
HGC Investment Management
Ontario, Canada
+$7.92M
3
WAM
Wolverine Asset Management
Illinois
+$1.82M
4
GCL
Glazer Capital LLC
New York
+$1.6M
5
CI
Cowen Inc
New York
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.2M
2
FTCM
Fir Tree Capital Management
New York
-$18.2M
3
GL
Governors Lane
New York
-$15.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.66M
5
AA
AQR Arbitrage
Connecticut
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cowen Inc
New York
$1.48M +$1.49M +147,403 New
MSU
27
Mizuho Securities USA
New York
$719K -$27.3K -2,700 -4%
BCM
28
Bluefin Capital Management
New York
$690K -$3.03M -300,000 -81%
UBS Group
29
UBS Group
Switzerland
$24K -$2.02K -200 -8%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
– -$18.2M -1,800,000 Closed
FTCM
31
Fir Tree Capital Management
New York
– -$18.2M -1,800,000 Closed
GL
32
Governors Lane
New York
– -$15.2M -1,500,000 Closed
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
– -$9.66M -954,700 Closed
AA
34
AQR Arbitrage
Connecticut
– -$5.06M -500,000 Closed
QCMA
35
Quad Capital Management Advisors
New York
– -$5.06M -500,000 Closed
MCM
36
Moore Capital Management
New York
– -$3.54M -350,000 Closed
WRBC
37
W.R. Berkley Corp
Connecticut
– -$2.45M -242,245 Closed
WAM
38
Weiss Asset Management
Massachusetts
– -$1.01M -100,000 Closed
NFA
39
Nationwide Fund Advisors
Ohio
– -$495K -48,915 Closed
PGC
40
Pacific Grove Capital
California
– -$253K -25,000 Closed
1
2

CIC.U Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q4 2017, worth a combined $200M — down 32% from $294M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIC.U and 2 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 4 added.

The largest buyer was Apollo Management Holdings, adding an estimated $10.1M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $18.2M sold.

  • 29 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q4 2017, down from 39 in Q3 2017.
  • Funds reported $200M of Capitol Investment Corp. IV stock for Q4 2017, down 32% quarter-over-quarter.
  • 2 funds opened new Capitol Investment Corp. IV positions in Q4 2017 and 11 closed out, a net change of -9 holders.
  • The largest Capitol Investment Corp. IV buyer in Q4 2017 was Apollo Management Holdings, an estimated $10.1M added.
  • The largest Capitol Investment Corp. IV seller in Q4 2017 was Alyeska Investment Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2017.