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CLACU

Capitol Acquisition Corp. III Unit

Delisted

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

14 hedge funds and large institutions have $68.9M invested in Capitol Acquisition Corp. III Unit in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 1814 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less capital invested

Capital invested by funds: $148M → $68.9M (-$78.9M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$28.9M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.1M -$33.6K -3,134 -0.2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.4M +$3.69M +343,899 +54%
MAM
4
Myriad Asset Management
Hong Kong
$3.46M -$6.88M -641,099 -68%
PI
5
Putnam Investments
Massachusetts
$2.89M
Deutsche Bank
6
Deutsche Bank
Germany
$2.26M -$11.9M -1,105,048 -85%
JC
7
JBF Capital
Colorado
$1.08M
BCM
8
Bluefin Capital Management
New York
$624K +$579K +54,000 New
ICM
9
Ionic Capital Management
New York
$498K -$25.1K -2,341 -5%
BCM
10
Basso Capital Management
Connecticut
$347K
CI
11
Cowen Inc
New York
$340K +$316K +29,473 New
BlackRock
12
BlackRock
New York
$79K +$72.9K +6,800 New
Wells Fargo
13
Wells Fargo
California
$6K +$5.36K +500 New
TRCT
14
Tower Research Capital (TRC)
New York
$1K -$4.08K -380 -87%
DKCM
15
Davidson Kempner Capital Management
New York
-$30.6M -2,970,000 Closed
TD Asset Management
16
TD Asset Management
Ontario, Canada
-$30.3M -2,946,000 Closed
CCA
17
Castle Creek Arbitrage
Colorado
-$6.18M -600,000 Closed
GL
18
Governors Lane
New York
-$2.06M -200,000 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$1.6M -155,000 Closed
PP
20
Paloma Partners
Connecticut
-$1.54M -150,000 Closed
HCM
21
Highbridge Capital Management
New York
-$464K -45,000 Closed

CLACU Hedge Fund Activity: Q1 2017 in Review

14 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Unit (CLACU) for Q1 2017, worth a combined $68.9M — down 53% from $148M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CLACU and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $3.69M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $30.6M sold.

  • 14 institutional investors held Capitol Acquisition Corp. III Unit (CLACU) as of Q1 2017, down from 18 in Q4 2016.
  • Funds reported $68.9M of Capitol Acquisition Corp. III Unit stock for Q1 2017, down 53% quarter-over-quarter.
  • 4 funds opened new Capitol Acquisition Corp. III Unit positions in Q1 2017 and 7 closed out, a net change of -3 holders.
  • The largest Capitol Acquisition Corp. III Unit buyer in Q1 2017 was Polar Asset Management Partners, an estimated $3.69M added.
  • The largest Capitol Acquisition Corp. III Unit seller in Q1 2017 was Davidson Kempner Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2017.