CM Seven Star Acquisition Corporation Warrant
CMSSW
CMSSW was delisted on the 1st of May, 2019.
15 hedge funds and large institutions have $4.45M invested in CM Seven Star Acquisition Corporation Warrant in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $4.08M → $4.45M (+$368K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$175K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$112K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$73.9K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$34.2K |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$150K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$109K |
| 3 |
CI
Cowen Inc
New York
|
-$91K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$20K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$11.9K |
CMSSW Hedge Fund Activity: Q1 2018 in Review
15 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CM Seven Star Acquisition Corporation Warrant (CMSSW) for Q1 2018, worth a combined $4.45M — up 9% from $4.08M a quarter earlier.
Fund positioning in CMSSW was balanced in Q1 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $175K. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $150K sold.
- 15 institutional investors held CM Seven Star Acquisition Corporation Warrant (CMSSW) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $4.45M of CM Seven Star Acquisition Corporation Warrant stock for Q1 2018, up 9% quarter-over-quarter.
- 4 funds opened new CM Seven Star Acquisition Corporation Warrant positions in Q1 2018 and 4 closed out, a net change of 0 holders.
- The largest CM Seven Star Acquisition Corporation Warrant buyer in Q1 2018 was Kepos Capital, an estimated $175K added.
- The largest CM Seven Star Acquisition Corporation Warrant seller in Q1 2018 was Pacific Grove Capital, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2018.