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CIC.WS

Capitol Investment Corp. IV
CIC.WS

Delisted

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

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23 hedge funds and large institutions have $10.6M invested in Capitol Investment Corp. IV in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

15% more funds holding

Funds holding: 20 → 23 (+3)

12% less capital invested

Capital invested by funds: $12.1M → $10.6M (-$1.49M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
3
Closed
–
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
-$115K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$169K
2
MIM
Monashee Investment Management
Massachusetts
+$151K
3
Goldman Sachs
Goldman Sachs
New York
+$108K
4
KC
Kepos Capital
New York
+$10.3K
5
BCM
BlueCrest Capital Management
Jersey
+$6.33K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$108K
2
BCM
Bluefin Capital Management
New York
-$32.2K
3
GCL
Glazer Capital LLC
New York
-$3.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.71M – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$600K – – –
FTCM
3
Fir Tree Capital Management
New York
$600K – – –
GL
4
Governors Lane
New York
$500K – – –
HCM
5
Highbridge Capital Management
New York
$438K – – –
BDF
6
Black Diamond Financial
Maryland
$402K +$530K +410,000 New
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$317K – – –
PC
8
Periscope Capital
Ontario, Canada
$292K +$169K +130,900 +81%
KC
9
Kepos Capital
New York
$289K +$10.3K +7,987 +3%
BCM
10
BlueCrest Capital Management
Jersey
$276K +$6.33K +4,900 +2%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$200K – – –
SSA
12
Schonfeld Strategic Advisors
New York
$200K – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$167K – – –
MCM
14
Moore Capital Management
New York
$117K – – –
MIM
15
Monashee Investment Management
Massachusetts
$117K +$151K +116,666 New
KPF
16
K2 Principal Fund
Ontario, Canada
$92K – – –
AA
17
AQR Arbitrage
Connecticut
$83K -$108K -83,334 -50%
Goldman Sachs
18
Goldman Sachs
New York
$83K +$108K +83,334 New
BCM
19
Bluefin Capital Management
New York
$73K -$32.2K -24,900 -25%
CI
20
Cowen Inc
New York
$31K +$258 +200 +0.6%
GCL
21
Glazer Capital LLC
New York
$26K -$3.4K -2,628 -9%
BCM
22
Basso Capital Management
Connecticut
$5K +$860 +666 +14%

CIC.WS Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.WS) for Q4 2018, worth a combined $10.6M — down 12% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CIC.WS positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Periscope Capital, adding an estimated $169K. The largest seller was AQR Arbitrage, cutting an estimated $108K.

  • 23 institutional investors held Capitol Investment Corp. IV (CIC.WS) as of Q4 2018, up from 20 in Q3 2018.
  • Funds reported $10.6M of Capitol Investment Corp. IV stock for Q4 2018, down 12% quarter-over-quarter.
  • 3 funds opened new Capitol Investment Corp. IV positions in Q4 2018 and 0 closed out, a net change of +3 holders.
  • The largest Capitol Investment Corp. IV buyer in Q4 2018 was Periscope Capital, an estimated $169K added.
  • The largest Capitol Investment Corp. IV seller in Q4 2018 was AQR Arbitrage, an estimated $108K sold.

Based on aggregated 13F filings for Q4 2018.