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CMSSR

CM Seven Star Acquisition Corporation Right
CMSSR

Delisted

CMSSR was delisted on the 1st of May, 2019.

23 hedge funds and large institutions have $5.34M invested in CM Seven Star Acquisition Corporation Right in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding

Funds holding: 1823 (+5)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

19% less capital invested

Capital invested by funds: $6.62M → $5.34M (-$1.28M)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$1.75M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$724K +$43.1K +109,000 +6%
KC
3
Kepos Capital
New York
$715K
DKCM
4
Davidson Kempner Capital Management
New York
$314K +$336K +849,302 New
AA
5
AQR Arbitrage
Connecticut
$300K
OCAM
6
Owl Creek Asset Management
New York
$270K -$59.4K -150,000 -18%
KPF
7
K2 Principal Fund
Ontario, Canada
$213K +$40.6K +102,500 +22%
BI
8
Bulldog Investors
New Jersey
$191K -$463 -1,170 -0.2%
YCM
9
Yakira Capital Management
Connecticut
$133K
PC
10
Periscope Capital
Ontario, Canada
$126K +$31.8K +80,300 +32%
RCM
11
Rivernorth Capital Management
Florida
$120K
BCM
12
Bluefin Capital Management
New York
$83K -$12.1K -30,600 -12%
CCA
13
Castle Creek Arbitrage
Colorado
$79K +$82.2K +207,761 New
6CM
14
683 Capital Management
New York
$70K
CI
15
Cowen Inc
New York
$63K +$67K +169,289 New
BFM
16
Boothbay Fund Management
New York
$57K
CFIC
17
City Financial Investment Company
United Kingdom
$40K +$39.6K +100,000 New
GCL
18
Glazer Capital LLC
New York
$37K
BCM
19
Basso Capital Management
Connecticut
$30K -$19.8K -50,000 -40%
Walleye Trading
20
Walleye Trading
New York
$11K +$5.38K +13,600 +91%
CL
21
CSS LLC
Illinois
$10K +$9.89K +25,000 New
HIM
22
HGC Investment Management
Ontario, Canada
$2K

CMSSR Hedge Fund Activity: Q4 2018 in Review

23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Right (CMSSR) for Q4 2018, worth a combined $5.34M — down 19% from $6.62M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMSSR positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $336K. The largest seller was Owl Creek Asset Management, cutting an estimated $59.4K.

  • 23 institutional investors held CM Seven Star Acquisition Corporation Right (CMSSR) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $5.34M of CM Seven Star Acquisition Corporation Right stock for Q4 2018, down 19% quarter-over-quarter.
  • 5 funds opened new CM Seven Star Acquisition Corporation Right positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest CM Seven Star Acquisition Corporation Right buyer in Q4 2018 was Davidson Kempner Capital Management, an estimated $336K added.
  • The largest CM Seven Star Acquisition Corporation Right seller in Q4 2018 was Owl Creek Asset Management, an estimated $59.4K sold.

Based on aggregated 13F filings for Q4 2018.