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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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18 hedge funds and large institutions have $110M invested in Capitol Investment Corp. IV in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

10% less capital invested

Capital invested by funds: $123M → $110M (-$12.7M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$611K

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$10.4M
2
LIM
Longfellow Investment Management
Massachusetts
-$3.59M
3
OAM
Oxford Asset Management
United Kingdom
-$1.3M
4
DKCM
Davidson Kempner Capital Management
New York
-$522K
5
GCL
Glazer Capital LLC
New York
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$18.5M -$522K -50,000 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.3M – – –
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13.7M – – –
AMH
4
Apollo Management Holdings
New York
$10.6M -$10.4M -1,000,000 -50%
LP
5
LMR Partners
United Kingdom
$7.93M – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.87M – – –
GCL
7
Glazer Capital LLC
New York
$6.09M -$316K -30,304 -5%
BCM
8
BlueCrest Capital Management
Jersey
$5.71M +$611K +58,500 +12%
PC
9
Periscope Capital
Ontario, Canada
$4.47M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$4.36M – – –
PI
11
Putnam Investments
Massachusetts
$3.7M – – –
LIM
12
Longfellow Investment Management
Massachusetts
$3.28M -$3.59M -343,766 -53%
WAM
13
Wolverine Asset Management
Illinois
$3.04M – – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.97M – – –
Millennium Management
15
Millennium Management
New York
$1.32M – – –
Citigroup
16
Citigroup
New York
$1.03M – – –
CI
17
Cowen Inc
New York
$529K – – –
HIM
18
HGC Investment Management
Ontario, Canada
$1K – – –
OAM
19
Oxford Asset Management
United Kingdom
– -$1.3M -125,836 Closed

CIC.U Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q1 2019, worth a combined $110M — down 10% from $123M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CIC.U and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $611K. The largest seller was Apollo Management Holdings, cutting an estimated $10.4M.

  • 18 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q1 2019, down from 19 in Q4 2018.
  • Funds reported $110M of Capitol Investment Corp. IV stock for Q1 2019, down 10% quarter-over-quarter.
  • 0 funds opened new Capitol Investment Corp. IV positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Capitol Investment Corp. IV buyer in Q1 2019 was BlueCrest Capital Management, an estimated $611K added.
  • The largest Capitol Investment Corp. IV seller in Q1 2019 was Apollo Management Holdings, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2019.