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CIC.WS

Capitol Investment Corp. IV

Delisted

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

24 hedge funds and large institutions have $14.3M invested in Capitol Investment Corp. IV in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

33% more funds holding

Funds holding: 1824 (+6)

18% more capital invested

Capital invested by funds: $12.2M → $14.3M (+$2.19M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
3
Reduced
4
Closed
6
Calls
$538K
Puts
Net Calls
+$538K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$5.85M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.27M +$1.06M +713,900 +357%
BC
3
Brookfield Corp
Ontario, Canada
$1.21M +$1.28M +867,500 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$625K +$666K +450,000 New
HCM
5
Highbridge Capital Management
New York
$585K -$5.01K -3,383 -0.8%
WAM
6
Weiss Asset Management
Massachusetts
$556K +$592K +399,900 New
FTCM
7
Fir Tree Capital Management
New York
$511K -$344K -232,567 -39%
KC
8
Kepos Capital
New York
$400K -$2.74K -1,854 -0.6%
DKCM
9
Davidson Kempner Capital Management
New York
$394K +$419K +283,333 New
PC
10
Periscope Capital
Ontario, Canada
$359K -$49.6K -33,500 -11%
CI
11
Cowen Inc
New York
$343K +$264K +178,298 +260%
LA
12
Linden Advisors
New York
$340K +$370K +250,000 New
Walleye Trading
13
Walleye Trading
New York
$311K +$331K +223,866 New
GCL
14
Glazer Capital LLC
New York
$273K +$253K +171,154 +674%
BDF
15
Black Diamond Financial
Maryland
$206K +$219K +148,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$204K +$217K +146,800 New
MCM
17
Moore Capital Management
New York
$162K
ES
18
Equitec Specialists
Illinois
$138K +$147K +99,200 New
WAM
19
Wolverine Asset Management
Illinois
$133K +$142K +95,820 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$130K +$139K +93,782 New
AA
21
AQR Arbitrage
Connecticut
$116K
Goldman Sachs
22
Goldman Sachs
New York
$116K
PI
23
Putnam Investments
Massachusetts
$105K +$112K +75,700 New
BCM
24
Basso Capital Management
Connecticut
$7K
BCM
25
BlueCrest Capital Management
Jersey
-$977K -707,809 Closed

CIC.WS Hedge Fund Activity: Q2 2019 in Review

24 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Capitol Investment Corp. IV (CIC.WS) for Q2 2019, worth a combined $14.3M — up 18% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CIC.WS positions and 6 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.28M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $977K sold.

  • 24 institutional investors held Capitol Investment Corp. IV (CIC.WS) as of Q2 2019, up from 18 in Q1 2019.
  • Funds reported $14.3M of Capitol Investment Corp. IV stock for Q2 2019, up 18% quarter-over-quarter.
  • 12 funds opened new Capitol Investment Corp. IV positions in Q2 2019 and 6 closed out, a net change of +6 holders.
  • The largest Capitol Investment Corp. IV buyer in Q2 2019 was Brookfield Corp, an estimated $1.28M added.
  • The largest Capitol Investment Corp. IV seller in Q2 2019 was BlueCrest Capital Management, an estimated $977K sold.

Based on aggregated 13F filings for Q2 2019.