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CIC.U

Capitol Investment Corp. IV

Delisted

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

26 hedge funds and large institutions have $158M invested in Capitol Investment Corp. IV in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

21% less capital invested

Capital invested by funds: $200M → $158M (-$41.3M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$20K -$3.55M -352,359 -99%
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
-$18M -1,800,000 Closed
HI
28
HBK Investments
Texas
-$7.51M -750,000 Closed
PP
29
Paloma Partners
Connecticut
-$2.51M -250,000 Closed
MSU
30
Mizuho Securities USA
New York
-$719K -71,600 Closed

CIC.U Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q1 2018, worth a combined $158M — down 21% from $200M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CIC.U and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Bank of New York Mellon, adding an estimated $465K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $18M sold.

  • 26 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $158M of Capitol Investment Corp. IV stock for Q1 2018, down 21% quarter-over-quarter.
  • 1 fund opened new Capitol Investment Corp. IV positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Capitol Investment Corp. IV buyer in Q1 2018 was Bank of New York Mellon, an estimated $465K added.
  • The largest Capitol Investment Corp. IV seller in Q1 2018 was Arrowgrass Capital Partners (US), an estimated $18M sold.

Based on aggregated 13F filings for Q1 2018.