Capitol Acquisition Corp. III Unit
CLACU
CLACU was delisted on the 29th of June, 2017.
23 hedge funds and large institutions have $156M invested in Capitol Acquisition Corp. III Unit in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
23% less funds holding
Funds holding: 30 → 23 (-7)
32% less capital invested
Capital invested by funds: $229M → $156M (-$72.7M)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.93M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$2.02M |
| 3 |
VAM
Visium Asset Management
New York
|
+$22.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.16K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$14.9M |
| 2 |
MCM
Moore Capital Management
New York
|
-$14.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.95M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$9.95M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$9.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Alyeska Investment Group
Chicago,
Illinois
| – | -$9.95M | -1,000,000 | Closed |
|
|
ACPU
27
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$9.95M | -1,000,000 | Closed |
|
|
FTCM
28
Fir Tree Capital Management
New York
| – | -$9.95M | -1,000,000 | Closed |
|
|
WRBC
29
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$5.04M | -506,942 | Closed |
|
|
GCM
30
Gruss Capital Management
New York
| – | -$4.97M | -500,000 | Closed |
|
|
6CM
31
683 Capital Management
New York
| – | -$1.99M | -200,000 | Closed |
|
CLACU Hedge Fund Activity: Q1 2016 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Unit (CLACU) for Q1 2016, worth a combined $156M — down 32% from $229M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CLACU and 1 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $5.93M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.9M sold.
- 23 institutional investors held Capitol Acquisition Corp. III Unit (CLACU) as of Q1 2016, down from 30 in Q4 2015.
- Funds reported $156M of Capitol Acquisition Corp. III Unit stock for Q1 2016, down 32% quarter-over-quarter.
- 1 fund opened new Capitol Acquisition Corp. III Unit positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest Capitol Acquisition Corp. III Unit buyer in Q1 2016 was Castle Creek Arbitrage, an estimated $5.93M added.
- The largest Capitol Acquisition Corp. III Unit seller in Q1 2016 was Highbridge Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2016.