CLAC

Capitol Acquisition Corp. III
CLAC

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$36.1M
2
BAMCO Inc
BAMCO Inc
New York
$31.7M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$24.2M
4
DKCM
Davidson Kempner Capital Management
New York
$20.2M
5
PCM
Pennant Capital Management
New Jersey
$19.7M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
$0
2
WRBC
W.R. Berkley Corp
Connecticut
$4.4M
3
KIM
Karpus Investment Management
New York
$0
4
MCM
Moore Capital Management
New York
$6.86M
5
FTCM
Fir Tree Capital Management
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.1M +$36.1M +3,424,469 New
BAMCO Inc
2
BAMCO Inc
New York
$31.7M +$31.7M +3,000,000 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$24.2M +$24.2M +2,298,400 New
HCM
4
Highbridge Capital Management
New York
$22M +$6.16M +582,087 +39%
DKCM
5
Davidson Kempner Capital Management
New York
$20.2M +$20.2M +1,914,800 New
PCM
6
Pennant Capital Management
New Jersey
$19.7M +$19.7M +1,865,000 New
HHC
7
Hutchin Hill Capital
New York
$14M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$13.9M -$704K -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 +$10.3M +972,608 New
Deutsche Bank
12
Deutsche Bank
Germany
$8.68M -$2.47M -234,401 -22%
MCM
13
Moore Capital Management
New York
$6.86M -$8.65M -820,000 -56%
GCL
14
Glazer Capital LLC
New York
$5.54M -$5.74M -544,507 -51%
WRBC
15
W.R. Berkley Corp
Connecticut
$4.4M -$9.84M -932,985 -69%
PI
16
Putnam Investments
Massachusetts
$4.11M +$4.11M +389,604 New
CCA
17
Castle Creek Arbitrage
Colorado
$3.17M +$3.17M +300,000 New
FTCM
18
Fir Tree Capital Management
New York
$3.02M -$7.53M -713,405 -71%
AIM
19
Assured Investment Management
New York
$2.64M – – –
BRF
20
B. Riley Financial
California
$2.51M +$2.11M +200,000 +527%
LIM
21
Longfellow Investment Management
Massachusetts
$2.16M +$2.16M +204,414 New
GL
22
Governors Lane
New York
$2.11M +$2.11M +200,000 New
DAM
23
Deltec Asset Management
New York
$1.06M -$528K -50,000 -33%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$1.06M +$1.06M +100,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$855K +$855K +81,068 New
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