Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
CISN.WS was delisted on the 30th of May, 2018.
21 hedge funds and large institutions have $21.9M invested in Cision Ltd. Warrants, each to purchase one Ordinary Share in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $17.4M → $21.9M (+$4.44M)
11% more funds holding
Funds holding: 19 → 21 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$4.27M |
| 2 |
6CM
683 Capital Management
New York
|
+$1.08M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$1M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$743K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.37M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$872K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$586K |
| 4 |
CI
Cowen Inc
New York
|
-$490K |
CISN.WS Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) for Q1 2018, worth a combined $21.9M — up 26% from $17.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CISN.WS positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 1 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $4.27M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $1.37M sold.
- 21 institutional investors held Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $21.9M of Cision Ltd. Warrants, each to purchase one Ordinary Share stock for Q1 2018, up 26% quarter-over-quarter.
- 5 funds opened new Cision Ltd. Warrants, each to purchase one Ordinary Share positions in Q1 2018 and 3 closed out, a net change of +2 holders.
- The largest Cision Ltd. Warrants, each to purchase one Ordinary Share buyer in Q1 2018 was Highbridge Capital Management, an estimated $4.27M added.
- The largest Cision Ltd. Warrants, each to purchase one Ordinary Share seller in Q1 2018 was Arrowgrass Capital Partners (US), an estimated $1.37M sold.
Based on aggregated 13F filings for Q1 2018.