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CIC.U

Capitol Investment Corp. IV

Delisted

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

9 hedge funds and large institutions have $37.3M invested in Capitol Investment Corp. IV in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 189 (-9)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

66% less capital invested

Capital invested by funds: $110M → $37.3M (-$73.1M)

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
9
Holders Change
-9
Holders Change %
-50%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$12.5M -$1.4M -129,681 -10%
LP
2
LMR Partners
United Kingdom
$8.03M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.96M
PI
4
Putnam Investments
Massachusetts
$3.7M
VOAM
5
Vertex One Asset Management
British Columbia, Canada
$2.14M +$2.18M +201,360 New
CI
6
Cowen Inc
New York
$2.04M +$1.52M +140,839 +282%
Millennium Management
7
Millennium Management
New York
$1.34M
LIM
8
Longfellow Investment Management
Massachusetts
$627K -$2.72M -251,323 -81%
UBS Group
9
UBS Group
Switzerland
$6K +$6.48K +600 New
DKCM
10
Davidson Kempner Capital Management
New York
-$18.5M -1,750,000 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$16.3M -1,541,700 Closed
AMH
12
Apollo Management Holdings
New York
-$10.6M -1,000,000 Closed
GCL
13
Glazer Capital LLC
New York
-$6.09M -576,269 Closed
BCM
14
BlueCrest Capital Management
Jersey
-$5.71M -539,899 Closed
PC
15
Periscope Capital
Ontario, Canada
-$4.47M -423,100 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$4.36M -412,526 Closed
WAM
17
Wolverine Asset Management
Illinois
-$3.04M -287,462 Closed
Wellington Management Group
18
Wellington Management Group
Massachusetts
-$2.97M -281,349 Closed
Citigroup
19
Citigroup
New York
-$1.03M -97,511 Closed
HIM
20
HGC Investment Management
Ontario, Canada
-$1K -2 Closed

CIC.U Hedge Fund Activity: Q2 2019 in Review

9 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.U) for Q2 2019, worth a combined $37.3M — down 66% from $110M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CIC.U and 2 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $2.18M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $18.5M sold.

  • 9 institutional investors held Capitol Investment Corp. IV (CIC.U) as of Q2 2019, down from 18 in Q1 2019.
  • Funds reported $37.3M of Capitol Investment Corp. IV stock for Q2 2019, down 66% quarter-over-quarter.
  • 2 funds opened new Capitol Investment Corp. IV positions in Q2 2019 and 11 closed out, a net change of -9 holders.
  • The largest Capitol Investment Corp. IV buyer in Q2 2019 was Vertex One Asset Management, an estimated $2.18M added.
  • The largest Capitol Investment Corp. IV seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.