Capitol Acquisition Corp. III Warrants
CLACW
CLACW was delisted on the 29th of June, 2017.
11 hedge funds and large institutions have $2.06M invested in Capitol Acquisition Corp. III Warrants in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
19% more capital invested
Capital invested by funds: $1.73M → $2.06M (+$335K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$317K |
| 2 |
MCM
Moore Capital Management
New York
|
+$310K |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$213K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$211K |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$87.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $525K | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $300K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $225K | +$317K | +750,000 | New |
|
|
MCM
4
Moore Capital Management
New York
| $221K | +$310K | +735,000 | New |
|
|
HHC
5
Hutchin Hill Capital
New York
| $188K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $173K | +$39.2K | +92,900 | +23% |
|
|
ACPU
7
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $151K | +$213K | +503,550 | New |
|
|
FTCM
8
Fir Tree Capital Management
New York
| $150K | +$211K | +500,000 | New |
|
|
WRBC
9
W.R. Berkley Corp
Greenwich,
Connecticut
| $62K | +$87.2K | +206,456 | New |
|
10
Chevy Chase Trust
Bethesda,
Maryland
| $60K | – | – | – |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $8K | +$9.21K | +21,820 | +520% |
|
|
12
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$15K | -30,464 | Closed |
|
CLACW Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q1 2016, worth a combined $2.06M — up 19% from $1.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLACW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $317K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $15K sold.
- 11 institutional investors held Capitol Acquisition Corp. III Warrants (CLACW) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $2.06M of Capitol Acquisition Corp. III Warrants stock for Q1 2016, up 19% quarter-over-quarter.
- 5 funds opened new Capitol Acquisition Corp. III Warrants positions in Q1 2016 and 1 closed out, a net change of +4 holders.
- The largest Capitol Acquisition Corp. III Warrants buyer in Q1 2016 was Highbridge Capital Management, an estimated $317K added.
- The largest Capitol Acquisition Corp. III Warrants seller in Q1 2016 was Hudson Bay Capital Management, an estimated $15K sold.
Based on aggregated 13F filings for Q1 2016.