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CLAC

Capitol Acquisition Corp. III
CLAC

Delisted

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

1 hedge funds and large institutions have $7.97M invested in Capitol Acquisition Corp. III in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 311 (-30)

97% less capital invested

Capital invested by funds: $264M → $7.97M (-$256M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
1
Holders Change
-30
Holders Change %
-96.77%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$7.97M +$4.01M +385,082 +99%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
-$36.1M -3,424,469 Closed
BAMCO Inc
3
BAMCO Inc
New York
-$31.6M -3,000,000 Closed
TD Asset Management
4
TD Asset Management
Ontario, Canada
-$24.2M -2,298,400 Closed
HCM
5
Highbridge Capital Management
New York
-$22M -2,082,087 Closed
DKCM
6
Davidson Kempner Capital Management
New York
-$20.2M -1,914,800 Closed
PCM
7
Pennant Capital Management
New Jersey
-$19.7M -1,865,000 Closed
HHC
8
Hutchin Hill Capital
New York
-$14M -1,325,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$13.9M -1,316,431 Closed
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
-$10.9M -1,028,600 Closed
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
-$10.6M -1,000,000 Closed
Deutsche Bank
12
Deutsche Bank
Germany
-$8.68M -823,123 Closed
MCM
13
Moore Capital Management
New York
-$6.86M -650,000 Closed
GCL
14
Glazer Capital LLC
New York
-$5.54M -525,000 Closed
WRBC
15
W.R. Berkley Corp
Connecticut
-$4.39M -416,581 Closed
CCA
16
Castle Creek Arbitrage
Colorado
-$3.17M -300,000 Closed
FTCM
17
Fir Tree Capital Management
New York
-$3.02M -286,595 Closed
AIM
18
Assured Investment Management
New York
-$2.64M -250,000 Closed
BRF
19
B. Riley Financial
California
-$2.51M -237,950 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$2.16M -204,414 Closed
GL
21
Governors Lane
New York
-$2.11M -200,000 Closed
DAM
22
Deltec Asset Management
New York
-$1.05M -100,000 Closed
VOAM
23
Vertex One Asset Management
British Columbia, Canada
-$1.05M -100,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$855K -81,068 Closed
PC
25
Periscope Capital
Ontario, Canada
-$846K -80,200 Closed

CLAC Hedge Fund Activity: Q2 2017 in Review

1 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III (CLAC) for Q2 2017, worth a combined $7.97M — down 97% from $264M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CLAC and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Putnam Investments, adding an estimated $4.01M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $36.1M sold.

  • 1 institutional investor held Capitol Acquisition Corp. III (CLAC) as of Q2 2017, down from 31 in Q1 2017.
  • Funds reported $7.97M of Capitol Acquisition Corp. III stock for Q2 2017, down 97% quarter-over-quarter.
  • 0 funds opened new Capitol Acquisition Corp. III positions in Q2 2017 and 29 closed out, a net change of -29 holders.
  • The largest Capitol Acquisition Corp. III buyer in Q2 2017 was Putnam Investments, an estimated $4.01M added.
  • The largest Capitol Acquisition Corp. III seller in Q2 2017 was T. Rowe Price Associates, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2017.