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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$4.9M
2
Millennium Management
Millennium Management
New York
+$1.27M
3
PAMP
Polar Asset Management Partners
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
Hong Kong
-$2.04M
2
HIM
HGC Investment Management
Ontario, Canada
-$1.88M
3
BlackRock
BlackRock
New York
-$1.58M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.42M
5
BCM
Bluefin Capital Management
New York
-$646K
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$20.6M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$18.5M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.9M +$170K +16,700 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15.4M -$202K -19,800 -1%
HCM
5
Highbridge Capital Management
New York
$13.4M – – –
PC
6
Periscope Capital
Ontario, Canada
$8.4M -$8.15K -800 -0.1%
LP
7
LMR Partners
United Kingdom
$7.72M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.7M – – –
PI
9
Putnam Investments
Massachusetts
$6.41M – – –
GCL
10
Glazer Capital LLC
New York
$6.36M -$86K -8,442 -1%
SSA
11
Schonfeld Strategic Advisors
New York
$6.18M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$5.15M – – –
LIM
13
Longfellow Investment Management
Massachusetts
$4.97M -$442K -43,440 -8%
BCM
14
BlueCrest Capital Management
Jersey
$4.96M +$4.9M +481,394 New
Deutsche Bank
15
Deutsche Bank
Germany
$4.25M +$6.04K +593 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.2M -$1.42M -139,120 -31%
KPF
17
K2 Principal Fund
Ontario, Canada
$2.84M – – –
WAM
18
Wolverine Asset Management
Illinois
$2.37M – – –
MAM
19
Myriad Asset Management
Hong Kong
$2.06M -$2.04M -200,000 -50%
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$1.9M – – –
Millennium Management
21
Millennium Management
New York
$1.29M +$1.27M +125,000 New
KC
22
Kepos Capital
New York
$247K +$139K +13,621 +132%
BCM
23
Basso Capital Management
Connecticut
$21K – – –
HIM
24
HGC Investment Management
Ontario, Canada
$1K -$1.88M -184,200 -100%
CI
25
Cowen Inc
New York
$568 +$52.6K +5,159 +10%
1
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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.