Capitol Investment Corp. IV
CIC.U
CIC.U was delisted on the 31st of July, 2019.
25 hedge funds and large institutions have $159M invested in Capitol Investment Corp. IV in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0% more capital invested
Capital invested by funds: $158M → $159M (+$549K)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$4.9M |
| 2 |
Millennium Management
New York
|
+$1.27M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$170K |
| 4 |
KC
Kepos Capital
New York
|
+$139K |
| 5 |
CI
Cowen Inc
New York
|
+$52.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.04M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
BlackRock
New York
|
-$1.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.42M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$646K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
BlackRock
New York
| – | -$1.58M | -156,000 | Closed |
|
|
BCM
27
Bluefin Capital Management
New York
| – | -$646K | -63,978 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$24K | -2,350 | Closed |
|
CIC.U Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q2 2018, worth a combined $159M — up 0.35% from $158M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CIC.U and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $4.9M. The largest seller was Myriad Asset Management, cutting an estimated $2.04M.
- 25 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q2 2018, down from 26 in Q1 2018.
- Funds reported $159M of Capitol Investment Corp. IV stock for Q2 2018, up 0.35% quarter-over-quarter.
- 2 funds opened new Capitol Investment Corp. IV positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Capitol Investment Corp. IV buyer in Q2 2018 was BlueCrest Capital Management, an estimated $4.9M added.
- The largest Capitol Investment Corp. IV seller in Q2 2018 was Myriad Asset Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2018.