Capitol Acquisition Corp. III Warrants
CLACW
CLACW was delisted on the 29th of June, 2017.
12 hedge funds and large institutions have $6.03M invested in Capitol Acquisition Corp. III Warrants in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
30% more capital invested
Capital invested by funds: $4.65M → $6.03M (+$1.38M)
20% more funds holding
Funds holding: 10 → 12 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $1.52M | – | – | – |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $870K | – | – | – |
|
|
HCM
3
Highbridge Capital Management
New York
| $658K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $625K | – | – | – |
|
|
HHC
5
Hutchin Hill Capital
New York
| $548K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $508K | – | – | – |
|
|
FTCM
7
Fir Tree Capital Management
New York
| $439K | – | – | – |
|
|
ACPU
8
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $438K | – | – | – |
|
|
RCM
9
Rotation Capital Management
New York
| $232K | +$193K | +266,100 | New |
|
10
Chevy Chase Trust
Bethesda,
Maryland
| $140K | – | – | – |
|
|
GCL
11
Glazer Capital LLC
New York
| $45K | -$34K | -47,000 | -48% |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| $4K | +$3.62K | +5,000 | New |
|
CLACW Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q4 2016, worth a combined $6.03M — up 30% from $4.65M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CLACW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $3.62K. The largest seller was Glazer Capital LLC, cutting an estimated $34K.
- 12 institutional investors held Capitol Acquisition Corp. III Warrants (CLACW) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $6.03M of Capitol Acquisition Corp. III Warrants stock for Q4 2016, up 30% quarter-over-quarter.
- 2 funds opened new Capitol Acquisition Corp. III Warrants positions in Q4 2016 and 0 closed out, a net change of +2 holders.
- The largest Capitol Acquisition Corp. III Warrants buyer in Q4 2016 was Basso Capital Management, an estimated $3.62K added.
- The largest Capitol Acquisition Corp. III Warrants seller in Q4 2016 was Glazer Capital LLC, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2016.