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CIC.U

Capitol Investment Corp. IV

Delisted

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

19 hedge funds and large institutions have $123M invested in Capitol Investment Corp. IV in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

16% less capital invested

Capital invested by funds: $146M → $123M (-$22.6M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
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
$18.6M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.9M
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.4M -$2.05M -197,711 -13%
LP
5
LMR Partners
United Kingdom
$7.71M
LIM
6
Longfellow Investment Management
Massachusetts
$6.74M +$2.34M +225,874 +53%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.7M
GCL
8
Glazer Capital LLC
New York
$6.26M -$14.5K -1,400 -0.2%
BCM
9
BlueCrest Capital Management
Jersey
$4.95M
PC
10
Periscope Capital
Ontario, Canada
$4.38M -$4.07M -392,700 -48%
Deutsche Bank
11
Deutsche Bank
Germany
$4.26M
PI
12
Putnam Investments
Massachusetts
$3.61M -$2.97M -286,045 -45%
WAM
13
Wolverine Asset Management
Illinois
$2.96M +$596K +57,462 +25%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.9M -$295K -28,473 -9%
OAM
15
Oxford Asset Management
United Kingdom
$1.3M +$1.31M +125,836 New
Millennium Management
16
Millennium Management
New York
$1.28M
Citigroup
17
Citigroup
New York
$1.01M +$1.01M +97,511 New
CI
18
Cowen Inc
New York
$515K -$21 -2 -0%
HIM
19
HGC Investment Management
Ontario, Canada
$1K
AGC
20
Angelo Gordon & Co
New York
-$17M -1,715,000 Closed
Walleye Trading
21
Walleye Trading
New York
-$385K -37,053 Closed
KC
22
Kepos Capital
New York
-$249K -23,962 Closed
BCM
23
Basso Capital Management
Connecticut
-$21K -2,000 Closed

CIC.U Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q4 2018, worth a combined $123M — down 16% from $146M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CIC.U and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Longfellow Investment Management, adding an estimated $2.34M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $17M sold.

  • 19 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $123M of Capitol Investment Corp. IV stock for Q4 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Capitol Investment Corp. IV positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Capitol Investment Corp. IV buyer in Q4 2018 was Longfellow Investment Management, an estimated $2.34M added.
  • The largest Capitol Investment Corp. IV seller in Q4 2018 was Angelo Gordon & Co, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2018.