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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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18 hedge funds and large institutions have $12.2M invested in Capitol Investment Corp. IV in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% more capital invested

Capital invested by funds: $10.6M → $12.2M (+$1.53M)

22% less funds holding

Funds holding: 23 → 18 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
18
Holders Change
-5
Holders Change %
-21.74%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
6
Calls
$502K
Puts
–
Net Calls
+$502K
Net Calls Change
+$257K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$528K
2
LIM
Longfellow Investment Management
Massachusetts
+$132K
3
CI
Cowen Inc
New York
+$45.3K

Top Sellers

Rank Fund Capital Flow
1
BDF
Black Diamond Financial
Maryland
-$402K
2
SSA
Schonfeld Strategic Advisors
New York
-$200K
3
MIM
Monashee Investment Management
Massachusetts
-$117K
4
KPF
K2 Principal Fund
Ontario, Canada
-$113K
5
BCM
Bluefin Capital Management
New York
-$73K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.82M – – –
BCM
2
BlueCrest Capital Management
Jersey
$977K +$528K +431,410 +156%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$828K – – –
FTCM
4
Fir Tree Capital Management
New York
$828K – – –
GL
5
Governors Lane
New York
$690K – – –
HCM
6
Highbridge Capital Management
New York
$587K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$437K – – –
PC
8
Periscope Capital
Ontario, Canada
$403K – – –
KC
9
Kepos Capital
New York
$399K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$276K – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$230K – – –
MCM
12
Moore Capital Management
New York
$161K – – –
LIM
13
Longfellow Investment Management
Massachusetts
$149K +$132K +107,922 New
AA
14
AQR Arbitrage
Connecticut
$115K – – –
Goldman Sachs
15
Goldman Sachs
New York
$115K – – –
CI
16
Cowen Inc
New York
$94K +$45.3K +37,011 +118%
GCL
17
Glazer Capital LLC
New York
$35K -$1.19K -971 -4%
BCM
18
Basso Capital Management
Connecticut
$7K – – –
BDF
19
Black Diamond Financial
Maryland
– -$402K -410,000 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$200K -200,000 Closed
MIM
21
Monashee Investment Management
Massachusetts
– -$117K -116,666 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
– -$113K -92,000 Closed
BCM
23
Bluefin Capital Management
New York
– -$73K -72,810 Closed

CIC.WS Hedge Fund Activity: Q1 2019 in Review

18 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.WS) for Q1 2019, worth a combined $12.2M — up 14% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CIC.WS and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $528K. The largest seller was Black Diamond Financial, exiting entirely with an estimated $402K sold.

  • 18 institutional investors held Capitol Investment Corp. IV (CIC.WS) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $12.2M of Capitol Investment Corp. IV stock for Q1 2019, up 14% quarter-over-quarter.
  • 1 fund opened new Capitol Investment Corp. IV positions in Q1 2019 and 6 closed out, a net change of -5 holders.
  • The largest Capitol Investment Corp. IV buyer in Q1 2019 was BlueCrest Capital Management, an estimated $528K added.
  • The largest Capitol Investment Corp. IV seller in Q1 2019 was Black Diamond Financial, an estimated $402K sold.

Based on aggregated 13F filings for Q1 2019.