Capitol Acquisition Corp. III Unit
CLACU
CLACU was delisted on the 29th of June, 2017.
1 hedge funds and large institutions have $2.85M invested in Capitol Acquisition Corp. III Unit in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
96% less capital invested
Capital invested by funds: $68.9M → $2.85M (-$66.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$28.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.4M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$3.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $2.85M | – | – | – |
|
|
AIM
2
Assured Investment Management
New York
| – | -$28.9M | -2,500,000 | Closed |
|
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$17.1M | -1,481,600 | Closed |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$11.4M | -983,763 | Closed |
|
|
MAM
5
Myriad Asset Management
North Point,
Hong Kong
| – | -$3.46M | -300,000 | Closed |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.26M | -196,000 | Closed |
|
|
JC
7
JBF Capital
Aspen,
Colorado
| – | -$1.08M | -93,700 | Closed |
|
|
BCM
8
Bluefin Capital Management
New York
| – | -$624K | -54,000 | Closed |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$498K | -43,100 | Closed |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| – | -$347K | -30,000 | Closed |
|
|
CI
11
Cowen Inc
New York
| – | -$340K | -29,473 | Closed |
|
12
BlackRock
New York
| – | -$79K | -6,800 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$6K | -500 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -59 | Closed |
|
CLACU 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 Unit (CLACU) for Q2 2017, worth a combined $2.85M — down 96% from $68.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CLACU and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Assured Investment Management, exiting entirely with an estimated $28.9M sold.
- 1 institutional investor held Capitol Acquisition Corp. III Unit (CLACU) as of Q2 2017, down from 14 in Q1 2017.
- Funds reported $2.85M of Capitol Acquisition Corp. III Unit stock for Q2 2017, down 96% quarter-over-quarter.
- 0 funds opened new Capitol Acquisition Corp. III Unit positions in Q2 2017 and 13 closed out, a net change of -13 holders.
- The largest Capitol Acquisition Corp. III Unit seller in Q2 2017 was Assured Investment Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2017.