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CIC.WS

Capitol Investment Corp. IV

Delisted

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

20 hedge funds and large institutions have $12.1M invested in Capitol Investment Corp. IV in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% more funds holding

Funds holding: 1620 (+4)

18% more capital invested

Capital invested by funds: $10.3M → $12.1M (+$1.85M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
1
Calls
$360K
Puts
Net Calls
+$360K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.67M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$894K
FTCM
3
Fir Tree Capital Management
New York
$894K
GL
4
Governors Lane
New York
$740K
HCM
5
Highbridge Capital Management
New York
$641K +$614K +433,183 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$472K
KC
7
Kepos Capital
New York
$419K +$19.8K +13,955 +5%
BCM
8
BlueCrest Capital Management
Jersey
$405K +$54.7K +38,566 +17%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$296K
SSA
10
Schonfeld Strategic Advisors
New York
$296K +$284K +200,000 New
AA
11
AQR Arbitrage
Connecticut
$248K +$236K +166,667 New
PC
12
Periscope Capital
Ontario, Canada
$239K -$425 -300 -0.2%
MIM
13
Monashee Investment Management
Massachusetts
$174K
MCM
14
Moore Capital Management
New York
$174K
Marshall Wace
15
Marshall Wace
United Kingdom
$167K +$236K +166,665 New
BCM
16
Bluefin Capital Management
New York
$144K
KPF
17
K2 Principal Fund
Ontario, Canada
$135K +$130K +92,000 New
CI
18
Cowen Inc
New York
$47K +$19.6K +13,813 +79%
GCL
19
Glazer Capital LLC
New York
$43K -$44K -30,997 -52%
HIM
20
HGC Investment Management
Ontario, Canada
$8K
BCM
21
Basso Capital Management
Connecticut
$7K
QCMA
22
Quad Capital Management Advisors
New York
-$230K -166,666 Closed

CIC.WS Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.WS) for Q3 2018, worth a combined $12.1M — up 18% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CIC.WS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $614K. The largest seller was Quad Capital Management Advisors, exiting entirely with an estimated $230K sold.

  • 20 institutional investors held Capitol Investment Corp. IV (CIC.WS) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $12.1M of Capitol Investment Corp. IV stock for Q3 2018, up 18% quarter-over-quarter.
  • 5 funds opened new Capitol Investment Corp. IV positions in Q3 2018 and 1 closed out, a net change of +4 holders.
  • The largest Capitol Investment Corp. IV buyer in Q3 2018 was Highbridge Capital Management, an estimated $614K added.
  • The largest Capitol Investment Corp. IV seller in Q3 2018 was Quad Capital Management Advisors, an estimated $230K sold.

Based on aggregated 13F filings for Q3 2018.