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CLAC

Capitol Acquisition Corp. III
CLAC

Delisted

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

19 hedge funds and large institutions have $165M invested in Capitol Acquisition Corp. III in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $153M → $165M (+$11.9M)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
5
Reduced
2
Closed
3
Calls
$4.97M
Puts
Net Calls
+$4.97M
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$14.9M
MCM
2
Moore Capital Management
New York
$14.6M
OAM
3
Oxford Asset Management
United Kingdom
$14.5M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$13.8M +$742K +75,000 +6%
WRBC
5
W.R. Berkley Corp
Connecticut
$13.4M +$730K +73,824 +6%
HHC
6
Hutchin Hill Capital
New York
$13.2M
GCL
7
Glazer Capital LLC
New York
$10.6M -$198K -19,993 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$10.5M +$4.95K +500 +0%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$10.2M
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$9.95M
FTCM
11
Fir Tree Capital Management
New York
$9.95M
KIM
12
Karpus Investment Management
New York
$9.23M -$8.9K -900 -0.1%
RCM
13
Rotation Capital Management
New York
$5.3M +$5.27M +532,400 New
PC
14
Periscope Capital
Ontario, Canada
$5.22M +$5.19M +525,000 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$4.97M
AIM
16
Assured Investment Management
New York
$2.49M
DAM
17
Deltec Asset Management
New York
$1.49M +$247K +25,000 +20%
BRF
18
B. Riley Financial
California
$378K +$185K +18,750 +98%
Morgan Stanley
19
Morgan Stanley
New York
$1K
WAM
20
Weiss Asset Management
Massachusetts
-$1.96M -200,000 Closed
CI
21
Cowen Inc
New York
-$203K -20,586 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9K -907 Closed

CLAC Hedge Fund Activity: Q4 2016 in Review

19 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III (CLAC) for Q4 2016, worth a combined $165M — up 7.8% from $153M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CLAC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $742K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.96M sold.

  • 19 institutional investors held Capitol Acquisition Corp. III (CLAC) as of Q4 2016, down from 20 in Q3 2016.
  • Funds reported $165M of Capitol Acquisition Corp. III stock for Q4 2016, up 7.8% quarter-over-quarter.
  • 2 funds opened new Capitol Acquisition Corp. III positions in Q4 2016 and 3 closed out, a net change of -1 holder.
  • The largest Capitol Acquisition Corp. III buyer in Q4 2016 was Polar Asset Management Partners, an estimated $742K added.
  • The largest Capitol Acquisition Corp. III seller in Q4 2016 was Weiss Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2016.