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CIC.WS

Capitol Investment Corp. IV

Delisted

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

0 hedge funds and large institutions have $0 invested in Capitol Investment Corp. IV in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 240 (-24)

100% less capital invested

Capital invested by funds: $14.3M → $0 (-$14.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
Holders Change
-24
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
-$1.27M -913,900 Closed
BC
2
Brookfield Corp
Ontario, Canada
-$1.21M -867,500 Closed
AGC
3
Angelo Gordon & Co
New York
-$5.85M -571,666 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
-$625K -450,000 Closed
HCM
5
Highbridge Capital Management
New York
-$585K -429,800 Closed
WAM
6
Weiss Asset Management
Massachusetts
-$556K -399,900 Closed
FTCM
7
Fir Tree Capital Management
New York
-$511K -367,433 Closed
KC
8
Kepos Capital
New York
-$400K -287,587 Closed
DKCM
9
Davidson Kempner Capital Management
New York
-$394K -283,333 Closed
PC
10
Periscope Capital
Ontario, Canada
-$359K -258,500 Closed
LA
11
Linden Advisors
New York
-$340K -250,000 Closed
Walleye Trading
12
Walleye Trading
New York
-$311K -223,866 Closed
GCL
13
Glazer Capital LLC
New York
-$273K -196,561 Closed
BDF
14
Black Diamond Financial
Maryland
-$206K -148,000 Closed
KPF
15
K2 Principal Fund
Ontario, Canada
-$204K -146,800 Closed
MCM
16
Moore Capital Management
New York
-$162K -116,666 Closed
ES
17
Equitec Specialists
Illinois
-$138K -99,200 Closed
WAM
18
Wolverine Asset Management
Illinois
-$133K -95,820 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$130K -93,782 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$116K -83,334 Closed
AA
21
AQR Arbitrage
Connecticut
-$116K -83,333 Closed
PI
22
Putnam Investments
Massachusetts
-$105K -75,700 Closed
BCM
23
Basso Capital Management
Connecticut
-$7K -5,392 Closed

CIC.WS Hedge Fund Activity: Q3 2019 in Review

0 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.WS) for Q3 2019, worth a combined $0 — down 100% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CIC.WS and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $5.85M sold.

  • 0 institutional investors held Capitol Investment Corp. IV (CIC.WS) as of Q3 2019, down from 24 in Q2 2019.
  • Funds reported $0 of Capitol Investment Corp. IV stock for Q3 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Capitol Investment Corp. IV positions in Q3 2019 and 23 closed out, a net change of -23 holders.
  • The largest Capitol Investment Corp. IV seller in Q3 2019 was Angelo Gordon & Co, an estimated $5.85M sold.

Based on aggregated 13F filings for Q3 2019.