We are live on ! Find out more
CIC.WS

Capitol Investment Corp. IV
CIC.WS

Delisted

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

Back to rankings

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

CIC.WS Hedge Fund Activity: Q4 2018 in Review

23 of the 4,505 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.