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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.

19 hedge funds and large institutions have $31M invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

88% more capital invested

Capital invested by funds: $16.5M → $31M (+$14.5M)

36% more funds holding

Funds holding: 1419 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
2
Closed
4
Calls
$3.51M
Puts
Net Calls
+$3.51M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$11.1M +$5.6M +2,335,079 +163%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$4.18M
6CM
3
683 Capital Management
New York
$3.25M +$2.64M +1,100,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.19M
CI
5
Cowen Inc
New York
$1.97M +$1.46M +607,434 +987%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.77M +$1.44M +600,000 New
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$1.49M
DKCM
8
Davidson Kempner Capital Management
New York
$1.11M -$2.42M -1,008,641 -73%
MAM
9
Myriad Asset Management
Hong Kong
$978K +$616K +256,900 +344%
ES
10
Equitec Specialists
Illinois
$613K +$499K +207,934 New
WAM
11
Wolverine Asset Management
Illinois
$608K +$482K +201,004 +3,655%
MCM
12
Moore Capital Management
New York
$590K -$444K -185,000 -48%
BCM
13
Bluefin Capital Management
New York
$420K +$292K +121,668 +585%
PI
14
Putnam Investments
Massachusetts
$369K +$300K +124,999 New
ICM
15
Ionic Capital Management
New York
$295K +$240K +100,000 New
ZA
16
Zazove Associates
Nevada
$57K +$46.5K +19,400 New
Wells Fargo
17
Wells Fargo
California
$1K +$600 +250 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$2.87M -1,264,781 Closed
CC
19
Coastland Capital
California
-$1.61M -734,684 Closed
GL
20
Governors Lane
New York
-$227K -100,000 Closed
FTCM
21
Fir Tree Capital Management
New York
-$178K -81,049 Closed
TRCT
22
Tower Research Capital (TRC)
New York
+$70 +29 New
UBS Group
23
UBS Group
Switzerland
+$122 +51 New

CISN.WS Hedge Fund Activity: Q3 2017 in Review

19 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) for Q3 2017, worth a combined $31M — up 88% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CISN.WS positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Rotation Capital Management, adding an estimated $5.6M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $2.87M sold.

  • 19 institutional investors held Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) as of Q3 2017, up from 14 in Q2 2017.
  • Funds reported $31M of Cision Ltd. Warrants, each to purchase one Ordinary Share stock for Q3 2017, up 88% quarter-over-quarter.
  • 9 funds opened new Cision Ltd. Warrants, each to purchase one Ordinary Share positions in Q3 2017 and 4 closed out, a net change of +5 holders.
  • The largest Cision Ltd. Warrants, each to purchase one Ordinary Share buyer in Q3 2017 was Rotation Capital Management, an estimated $5.6M added.
  • The largest Cision Ltd. Warrants, each to purchase one Ordinary Share seller in Q3 2017 was Polar Asset Management Partners, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2017.