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CLAC

Capitol Acquisition Corp. III
CLAC

Delisted

CLAC was delisted on the 29th of June, 2017.

18 hedge funds and large institutions have $142M invested in Capitol Acquisition Corp. III in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

87% more capital invested

Capital invested by funds: $75.8M → $142M (+$65.9M)

64% more funds holding

Funds holding: 1118 (+7)

Holders
18
Holders Change
+7
Holders Change %
+63.64%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
7
Reduced
Closed
2
Calls
$4.87M
Puts
Net Calls
+$4.87M
Net Calls Change
+$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.4M +$14.4M +1,500,000 New
MCM
2
Moore Capital Management
New York
$14.4M +$14.1M +1,470,000 New
OAM
3
Oxford Asset Management
United Kingdom
$14.2M
HHC
4
Hutchin Hill Capital
New York
$12.8M
WRBC
5
W.R. Berkley Corp
Connecticut
$12.4M +$4.85M +506,462 +66%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$11.1M +$421K +43,931 +4%
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$10M +$9.85M +1,027,600 New
Deutsche Bank
8
Deutsche Bank
Germany
$9.96M +$4.79M +500,000 +93%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$9.73M +$9.59M +1,000,000 New
FTCM
10
Fir Tree Capital Management
New York
$9.73M +$9.59M +1,000,000 New
KIM
11
Karpus Investment Management
New York
$8.45M +$8.32M +867,976 New
GCL
12
Glazer Capital LLC
New York
$6.44M +$6.35M +662,104 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$4.41M +$2.88M +300,000 +200%
AIM
14
Assured Investment Management
New York
$2.42M +$2.4M +250,000 New
DAM
15
Deltec Asset Management
New York
$1.2M +$294K +30,700 +33%
TRCT
16
Tower Research Capital (TRC)
New York
$9K +$8.6K +897 +8,970%
UBS Group
17
UBS Group
Switzerland
$3K +$959 +100 +63%
Morgan Stanley
18
Morgan Stanley
New York
$1K +$575 +60 New
PRCM
19
Pine River Capital Management
Minnesota
-$19.2M -2,000,000 Closed
AA
20
AQR Arbitrage
Connecticut
-$4.54M -475,000 Closed

CLAC Hedge Fund Activity: Q1 2016 in Review

18 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III (CLAC) for Q1 2016, worth a combined $142M — up 87% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CLAC positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $19.2M sold.

  • 18 institutional investors held Capitol Acquisition Corp. III (CLAC) as of Q1 2016, up from 11 in Q4 2015.
  • Funds reported $142M of Capitol Acquisition Corp. III stock for Q1 2016, up 87% quarter-over-quarter.
  • 9 funds opened new Capitol Acquisition Corp. III positions in Q1 2016 and 2 closed out, a net change of +7 holders.
  • The largest Capitol Acquisition Corp. III buyer in Q1 2016 was Highbridge Capital Management, an estimated $14.4M added.
  • The largest Capitol Acquisition Corp. III seller in Q1 2016 was Pine River Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2016.