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CLACU

Capitol Acquisition Corp. III Unit

Delisted

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

19 hedge funds and large institutions have $151M invested in Capitol Acquisition Corp. III Unit in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $152M → $151M (-$1.31M)

10% less funds holding

Funds holding: 2119 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$30M
TD Asset Management
2
TD Asset Management
Ontario, Canada
$30M
AIM
3
Assured Investment Management
New York
$25.4M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.2M +$16.3K +1,600 +0.1%
Deutsche Bank
5
Deutsche Bank
Germany
$13.2M -$2.04M -200,000 -13%
MAM
6
Myriad Asset Management
Hong Kong
$10.2M -$5.1K -500 -0.1%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$6.51M +$4.56M +446,934 +232%
CCA
8
Castle Creek Arbitrage
Colorado
$6.11M
RAM
9
Ramsey Asset Management
Virginia
$3.92M
PI
10
Putnam Investments
Massachusetts
$2.53M
GL
11
Governors Lane
New York
$2.04M +$2.04M +200,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M
PP
13
Paloma Partners
Connecticut
$1.51M
JC
14
JBF Capital
Colorado
$1.01M
BCM
15
Basso Capital Management
Connecticut
$503K
ICM
16
Ionic Capital Management
New York
$471K -$16.6K -1,628 -3%
HCM
17
Highbridge Capital Management
New York
$461K +$459K +45,000 New
BA
18
BlackRock Advisors
Delaware
$69K
TRCT
19
Tower Research Capital (TRC)
New York
$17K -$2.04K -200 -11%
VAM
20
Visium Asset Management
New York
-$9.94M -1,002,231 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$99K -10,000 Closed
UBS Group
22
UBS Group
Switzerland
-$6K -601 Closed

CLACU Hedge Fund Activity: Q3 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Unit (CLACU) for Q3 2016, worth a combined $151M — down 0.86% from $152M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CLACU and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.56M. The largest seller was Deutsche Bank, cutting an estimated $2.04M.

  • 19 institutional investors held Capitol Acquisition Corp. III Unit (CLACU) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $151M of Capitol Acquisition Corp. III Unit stock for Q3 2016, down 0.86% quarter-over-quarter.
  • 2 funds opened new Capitol Acquisition Corp. III Unit positions in Q3 2016 and 4 closed out, a net change of -2 holders.
  • The largest Capitol Acquisition Corp. III Unit buyer in Q3 2016 was Polar Asset Management Partners, an estimated $4.56M added.
  • The largest Capitol Acquisition Corp. III Unit seller in Q3 2016 was Deutsche Bank, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2016.