Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
CLA.U was delisted on the 11th of March, 2021.
19 hedge funds and large institutions have $25.4M invested in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 30 closing their positions.
56% less funds holding
Funds holding: 43 → 19 (-24)
80% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 30
80% less capital invested
Capital invested by funds: $128M → $25.4M (-$103M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$681K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$269K |
| 3 |
Jane Street
New York
|
+$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$10.8M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$10.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$8.71M |
| 4 |
HP
Hartree Partners
New York
|
-$8.34M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$7.51M |
CLA.U Hedge Fund Activity: Q4 2020 in Review
19 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) for Q4 2020, worth a combined $25.4M — down 80% from $128M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CLA.U and 6 opened new positions — a net loss of 24 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $681K. The largest seller was Kepos Capital, cutting an estimated $10.8M.
- 19 institutional investors held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) as of Q4 2020, down from 43 in Q3 2020.
- Funds reported $25.4M of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one stock for Q4 2020, down 80% quarter-over-quarter.
- 6 funds opened new Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one positions in Q4 2020 and 30 closed out, a net change of -24 holders.
- The largest Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one buyer in Q4 2020 was Virtu Financial, an estimated $681K added.
- The largest Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one seller in Q4 2020 was Kepos Capital, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2020.