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CLAC

Capitol Acquisition Corp. III
CLAC

Delisted

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

31 hedge funds and large institutions have $264M invested in Capitol Acquisition Corp. III in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

63% more funds holding

Funds holding: 1931 (+12)

60% more capital invested

Capital invested by funds: $165M → $264M (+$99.3M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
31
Holders Change
+12
Holders Change %
+63.16%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
3
Reduced
9
Closed
3
Calls
$5.28M
Puts
Net Calls
+$5.28M
Net Calls Change
+$300K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.1M +$34.6M +3,424,469 New
BAMCO Inc
2
BAMCO Inc
New York
$31.6M +$30.3M +3,000,000 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$24.2M +$23.2M +2,298,400 New
HCM
4
Highbridge Capital Management
New York
$22M +$5.88M +582,087 +39%
DKCM
5
Davidson Kempner Capital Management
New York
$20.2M +$19.4M +1,914,800 New
PCM
6
Pennant Capital Management
New Jersey
$19.7M +$18.9M +1,865,000 New
HHC
7
Hutchin Hill Capital
New York
$14M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$13.9M -$674K -66,700 -5%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$10.9M
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$10.6M
JHIU
11
Janus Henderson Investors US
Colorado
$10.3M +$9.83M +972,608 New
Deutsche Bank
12
Deutsche Bank
Germany
$8.68M -$2.37M -234,401 -22%
MCM
13
Moore Capital Management
New York
$6.86M -$8.29M -820,000 -56%
GCL
14
Glazer Capital LLC
New York
$5.54M -$5.5M -544,507 -51%
WRBC
15
W.R. Berkley Corp
Connecticut
$4.39M -$9.43M -932,985 -69%
PI
16
Putnam Investments
Massachusetts
$4.11M +$3.94M +389,604 New
CCA
17
Castle Creek Arbitrage
Colorado
$3.17M +$3.03M +300,000 New
FTCM
18
Fir Tree Capital Management
New York
$3.02M -$7.21M -713,405 -71%
AIM
19
Assured Investment Management
New York
$2.64M
BRF
20
B. Riley Financial
California
$2.51M +$2.02M +200,000 +527%
LIM
21
Longfellow Investment Management
Massachusetts
$2.16M +$2.07M +204,414 New
GL
22
Governors Lane
New York
$2.11M +$2.02M +200,000 New
DAM
23
Deltec Asset Management
New York
$1.05M -$506K -50,000 -33%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$1.05M +$1.01M +100,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$855K +$820K +81,068 New

CLAC Hedge Fund Activity: Q1 2017 in Review

31 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III (CLAC) for Q1 2017, worth a combined $264M — up 60% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLAC positions and 3 closed out — a net gain of 12 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $34.6M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $14.5M sold.

  • 31 institutional investors held Capitol Acquisition Corp. III (CLAC) as of Q1 2017, up from 19 in Q4 2016.
  • Funds reported $264M of Capitol Acquisition Corp. III stock for Q1 2017, up 60% quarter-over-quarter.
  • 15 funds opened new Capitol Acquisition Corp. III positions in Q1 2017 and 3 closed out, a net change of +12 holders.
  • The largest Capitol Acquisition Corp. III buyer in Q1 2017 was T. Rowe Price Associates, an estimated $34.6M added.
  • The largest Capitol Acquisition Corp. III seller in Q1 2017 was Oxford Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.