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CISN.WS

Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS

Delisted

CISN.WS was delisted on the 30th of May, 2018.

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0 hedge funds and large institutions have $0 invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $21.9M → $0 (-$21.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
–
Holders Change
-21
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$5.15M
2
6CM
683 Capital Management
New York
-$3.58M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$2.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.93M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
– -$5.15M -2,301,000 Closed
6CM
2
683 Capital Management
New York
– -$3.58M -1,530,000 Closed
TD Asset Management
3
TD Asset Management
Ontario, Canada
– -$2.09M -893,637 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$1.93M -825,000 Closed
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
– -$1.73M -740,800 Closed
MAM
6
Myriad Asset Management
Hong Kong
– -$1.36M -581,550 Closed
MIM
7
Monashee Investment Management
Massachusetts
– -$936K -400,000 Closed
TAM
8
TFG Asset Management
Cayman Islands
– -$725K -309,699 Closed
CCA
9
Castle Creek Arbitrage
Colorado
– -$663K -295,860 Closed
ZA
10
Zazove Associates
Nevada
– -$583K -249,136 Closed
LA
11
Linden Advisors
New York
– -$525K -227,343 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$489K -212,535 Closed
MCM
13
Moore Capital Management
New York
– -$468K -200,000 Closed
BCM
14
Bluefin Capital Management
New York
– -$388K -165,765 Closed
ES
15
Equitec Specialists
Illinois
– -$343K -146,723 Closed
CFIC
16
City Financial Investment Company
United Kingdom
– -$324K -138,579 Closed
PI
17
Putnam Investments
Massachusetts
– -$292K -124,999 Closed
ICM
18
Ionic Capital Management
New York
– -$272K -116,078 Closed
UBS Group
19
UBS Group
Switzerland
– -$4K -1,523 Closed
Wells Fargo
20
Wells Fargo
California
– -$1K -250 Closed

CISN.WS Hedge Fund Activity: Q2 2018 in Review

0 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) for Q2 2018, worth a combined $0 — down 100% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CISN.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Highbridge Capital Management, exiting entirely with an estimated $5.15M sold.

  • 0 institutional investors held Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) as of Q2 2018, down from 21 in Q1 2018.
  • Funds reported $0 of Cision Ltd. Warrants, each to purchase one Ordinary Share stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cision Ltd. Warrants, each to purchase one Ordinary Share positions in Q2 2018 and 21 closed out, a net change of -21 holders.
  • The largest Cision Ltd. Warrants, each to purchase one Ordinary Share seller in Q2 2018 was Highbridge Capital Management, an estimated $5.15M sold.

Based on aggregated 13F filings for Q2 2018.