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CLACU

Capitol Acquisition Corp. III Unit

Delisted

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

21 hedge funds and large institutions have $152M invested in Capitol Acquisition Corp. III Unit in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $156M → $152M (-$4.49M)

9% less funds holding

Funds holding: 2321 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$29.2M
DKCM
2
Davidson Kempner Capital Management
New York
$29.1M
AIM
3
Assured Investment Management
New York
$24.8M
Deutsche Bank
4
Deutsche Bank
Germany
$14.9M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.8M
VAM
6
Visium Asset Management
New York
$9.94M
MAM
7
Myriad Asset Management
Hong Kong
$9.92M
CCA
8
Castle Creek Arbitrage
Colorado
$5.92M
RAM
9
Ramsey Asset Management
Virginia
$3.82M
PI
10
Putnam Investments
Massachusetts
$2.48M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.91M -$3.12K -315 -0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.49M
PP
13
Paloma Partners
Connecticut
$1.49M
JC
14
JBF Capital
Colorado
$992K
BCM
15
Basso Capital Management
Connecticut
$496K
ICM
16
Ionic Capital Management
New York
$476K -$52.9K -5,347 -10%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$99K
BA
18
BlackRock Advisors
Delaware
$67K
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$1.94K +196 +12%
UBS Group
20
UBS Group
Switzerland
$6K +$3.46K +350 +139%
GCL
21
Glazer Capital LLC
New York
-$5.13M -520,733 Closed
NPGCU
22
Napier Park Global Capital (US)
New York
-$985K -100,000 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$493K -50,000 Closed
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
+$20 +2 New

CLACU Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Unit (CLACU) for Q2 2016, worth a combined $152M — down 2.9% from $156M a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $3.46K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $5.13M sold.

  • 21 institutional investors held Capitol Acquisition Corp. III Unit (CLACU) as of Q2 2016, down from 23 in Q1 2016.
  • Funds reported $152M of Capitol Acquisition Corp. III Unit stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 1 fund opened new Capitol Acquisition Corp. III Unit positions in Q2 2016 and 3 closed out, a net change of -2 holders.
  • The largest Capitol Acquisition Corp. III Unit buyer in Q2 2016 was UBS Group, an estimated $3.46K added.
  • The largest Capitol Acquisition Corp. III Unit seller in Q2 2016 was Glazer Capital LLC, an estimated $5.13M sold.

Based on aggregated 13F filings for Q2 2016.