Capitol Investment Corp. IV
CIC.U
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.
10% less funds holding
Funds holding: 29 → 26 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$465K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$356K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$190K |
| 4 |
KC
Kepos Capital
New York
|
+$104K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$18M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$7.51M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.04M |
| 4 |
BlackRock
New York
|
-$3.58M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.55M |
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.