Capitol Investment Corp. IV
CIC.U
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.
10% less funds holding
Funds holding: 21 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.34M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.31M |
| 3 |
Citigroup
New York
|
+$1.01M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
-$17M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.07M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.97M |
| 4 |
Bank of New York Mellon
New York
|
-$2.05M |
| 5 |
Walleye Trading
New York
|
-$385K |
CIC.U Hedge Fund Activity: Q4 2018 in Review
19 of the 4,505 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.