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CLACW

Capitol Acquisition Corp. III Warrants

Delisted

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

22 hedge funds and large institutions have $19.3M invested in Capitol Acquisition Corp. III Warrants in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

219% more capital invested

Capital invested by funds: $6.03M → $19.3M (+$13.2M)

83% more funds holding

Funds holding: 1222 (+10)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
22
Holders Change
+10
Holders Change %
+83.33%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
5
Closed
1
Calls
$665K
Puts
Net Calls
+$665K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$2.69M +$1.55M +1,415,800 New
DKCM
2
Davidson Kempner Capital Management
New York
$2.49M +$1.52M +1,384,900 New
AA
3
AQR Arbitrage
Connecticut
$2.04M -$739K -675,000 -39%
RCM
4
Rotation Capital Management
New York
$1.7M +$687K +627,600 +236%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.53M +$273K +249,400 +43%
PRCM
6
Pine River Capital Management
Minnesota
$1.33M -$328K -300,000 -30%
HHC
7
Hutchin Hill Capital
New York
$1.19M
CC
8
Coastland Capital
California
$1.14M +$658K +601,684 New
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$957K
6CM
10
683 Capital Management
New York
$950K +$547K +500,000 New
MCM
11
Moore Capital Management
New York
$732K -$383K -350,000 -48%
CCA
12
Castle Creek Arbitrage
Colorado
$555K +$328K +300,000 New
HCM
13
Highbridge Capital Management
New York
$370K -$602K -550,000 -73%
BCM
14
Bluefin Capital Management
New York
$342K +$197K +180,100 New
CI
15
Cowen Inc
New York
$306K +$176K +160,931 New
FTCM
16
Fir Tree Capital Management
New York
$287K -$382K -348,951 -70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$257K +$148K +135,577 New
GL
18
Governors Lane
New York
$190K +$109K +100,000 New
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$140K
LIM
20
Longfellow Investment Management
Massachusetts
$48K +$27.5K +25,121 New
BCM
21
Basso Capital Management
Connecticut
$10K
WAM
22
Wolverine Asset Management
Illinois
$2K +$1.64K +1,500 New
GCL
23
Glazer Capital LLC
New York
-$45K -51,900 Closed

CLACW Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Capitol Acquisition Corp. III Warrants (CLACW) for Q1 2017, worth a combined $19.3M — up 219% from $6.03M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLACW positions and 1 closed out — a net gain of 10 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $1.55M. The largest seller was AQR Arbitrage, cutting an estimated $739K.

  • 22 institutional investors held Capitol Acquisition Corp. III Warrants (CLACW) as of Q1 2017, up from 12 in Q4 2016.
  • Funds reported $19.3M of Capitol Acquisition Corp. III Warrants stock for Q1 2017, up 219% quarter-over-quarter.
  • 11 funds opened new Capitol Acquisition Corp. III Warrants positions in Q1 2017 and 1 closed out, a net change of +10 holders.
  • The largest Capitol Acquisition Corp. III Warrants buyer in Q1 2017 was TD Asset Management, an estimated $1.55M added.
  • The largest Capitol Acquisition Corp. III Warrants seller in Q1 2017 was AQR Arbitrage, an estimated $739K sold.

Based on aggregated 13F filings for Q1 2017.