We are live on ! Find out more
CIC.U

Capitol Investment Corp. IV
CIC.U

Delisted

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

Back to rankings

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
AMH
1
Apollo Management Holdings
New York
$20M +$10.1M +1,000,000 +100%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$18M – – –
DKCM
3
Davidson Kempner Capital Management
New York
$18M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.3M -$4.8M -475,000 -24%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.7M – – –
HCM
6
Highbridge Capital Management
New York
$13M – – –
PC
7
Periscope Capital
Ontario, Canada
$8.13M -$1.8M -178,300 -18%
HIM
8
HGC Investment Management
Ontario, Canada
$7.84M +$7.92M +784,202 New
LP
9
LMR Partners
United Kingdom
$7.52M – – –
HI
10
HBK Investments
Texas
$7.51M – – –
PI
11
Putnam Investments
Massachusetts
$6.71M -$53.6K -5,300 -0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.51M – – –
GCL
13
Glazer Capital LLC
New York
$6.44M +$1.6M +158,615 +33%
SSA
14
Schonfeld Strategic Advisors
New York
$6.01M – – –
LIM
15
Longfellow Investment Management
Massachusetts
$5.72M +$10.1K +1,002 +0.2%
BlackRock
16
BlackRock
New York
$5.12M -$1.95M -193,000 -27%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.01M – – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4.31M -$674K -66,656 -13%
MAM
19
Myriad Asset Management
Hong Kong
$4.01M -$909K -90,000 -18%
Deutsche Bank
20
Deutsche Bank
Germany
$3.77M -$4.82M -477,091 -56%
BCM
21
Basso Capital Management
Connecticut
$3.55M -$1.07M -106,000 -23%
KPF
22
K2 Principal Fund
Ontario, Canada
$2.76M – – –
PP
23
Paloma Partners
Connecticut
$2.51M -$3.16M -312,700 -56%
WAM
24
Wolverine Asset Management
Illinois
$2.3M +$1.82M +180,000 +360%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$1.84M -$162K -16,000 -8%
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.