Capitol Investment Corp. IV
CIC.U
CIC.U was delisted on the 31st of July, 2019.
21 hedge funds and large institutions have $146M invested in Capitol Investment Corp. IV in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.
8% less capital invested
Capital invested by funds: $159M → $146M (-$13.2M)
16% less funds holding
Funds holding: 25 → 21 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$17.8M |
| 2 |
Walleye Trading
New York
|
+$384K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$140K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$13.4M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.18M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.15M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.84M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.06M |
CIC.U Hedge Fund Activity: Q3 2018 in Review
21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q3 2018, worth a combined $146M — down 8.3% from $159M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CIC.U and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $17.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $13.4M sold.
- 21 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q3 2018, down from 25 in Q2 2018.
- Funds reported $146M of Capitol Investment Corp. IV stock for Q3 2018, down 8.3% quarter-over-quarter.
- 2 funds opened new Capitol Investment Corp. IV positions in Q3 2018 and 6 closed out, a net change of -4 holders.
- The largest Capitol Investment Corp. IV buyer in Q3 2018 was Angelo Gordon & Co, an estimated $17.8M added.
- The largest Capitol Investment Corp. IV seller in Q3 2018 was Highbridge Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2018.