Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
CISN.WS was delisted on the 30th of May, 2018.
19 hedge funds and large institutions have $17.4M invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 19 → 19 (0)
44% less capital invested
Capital invested by funds: $31M → $17.4M (-$13.6M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$1.68M |
| 2 |
LA
Linden Advisors
New York
|
+$483K |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$143K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$7.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$1.37M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$490K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$451K |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$420K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$186K |
CISN.WS Hedge Fund Activity: Q4 2017 in Review
19 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) for Q4 2017, worth a combined $17.4M — down 44% from $31M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CISN.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $1.68M. The largest seller was Cowen Inc, cutting an estimated $1.37M.
- 19 institutional investors held Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $17.4M of Cision Ltd. Warrants, each to purchase one Ordinary Share stock for Q4 2017, down 44% quarter-over-quarter.
- 3 funds opened new Cision Ltd. Warrants, each to purchase one Ordinary Share positions in Q4 2017 and 2 closed out, a net change of +1 holder.
- The largest Cision Ltd. Warrants, each to purchase one Ordinary Share buyer in Q4 2017 was Highbridge Capital Management, an estimated $1.68M added.
- The largest Cision Ltd. Warrants, each to purchase one Ordinary Share seller in Q4 2017 was Cowen Inc, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2017.