We are live on ! Find out more
COLI

Colicity Inc. Class A Common Stock
COLI

Delisted

COLI was delisted on the 20th of December, 2022.

Back to rankings

80 hedge funds and large institutions have $196M invested in Colicity Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $164M → $196M (+$32.1M)

16% more funds holding

Funds holding: 69 → 80 (+11)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
15
Reduced
3
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$9.06M
2
RIA
RP Investment Advisors
Ontario, Canada
+$6.46M
3
PC
Periscope Capital
Ontario, Canada
+$5.52M
4
ACA
Arena Capital Advisors
California
+$4.97M
5
ECU
Eisler Capital (UK)
United Kingdom
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
PCR
Potrero Capital Research
California
-$8.29M
2
CAC
Cowen and Company
New York
-$6.83M
3
IAM
Iridian Asset Management
Connecticut
-$5.85M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.07M
5
NM
Newtyn Management
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$2.44M – – –
FIG
27
Fortress Investment Group
New York
$2.44M – – –
UOC
28
UBS O'Connor
Illinois
$2.44M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$2.44M +$2.43M +250,000 New
GCL
30
Glazer Capital LLC
New York
$2.4M -$1.79K -185 -0.1%
TCM
31
Tenor Capital Management
New York
$2.18M – – –
CH
32
CVI Holdings
Delaware
$1.95M – – –
Bank of America
33
Bank of America
North Carolina
$1.85M – – –
GCM
34
Ghisallo Capital Management
Massachusetts
$1.83M – – –
IAM
35
Ion Asset Management
Israel
$1.47M – – –
TCA
36
Taconic Capital Advisors
New York
$1.47M – – –
William Blair & Company
37
William Blair & Company
Illinois
$1.38M +$1.37M +141,169 New
WP
38
Woodline Partners
California
$1.22M – – –
GF
39
Gabelli Funds
New York
$1.04M +$1.04M +106,882 New
GCIA
40
Gabelli & Co Investment Advisers
New York
$993K +$986K +101,600 New
SCM
41
Saba Capital Management
New York
$984K +$361K +37,247 +59%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$977K – – –
CP
43
Centerbridge Partners
New York
$977K – – –
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$977K – – –
SCM
45
Segantii Capital Management
Hong Kong
$977K – – –
PI
46
PEAK6 Investments
Illinois
$892K – – –
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$879K +$873K +90,000 New
JP Morgan Chase
48
JP Morgan Chase
New York
$709K – – –
CC
49
Covalis Capital
United Kingdom
$684K – – –
SBLIC
50
Security Benefit Life Insurance Company
Kansas
$684K – – –
1
2
3 4

COLI Hedge Fund Activity: Q3 2021 in Review

80 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q3 2021, worth a combined $196M — up 20% from $164M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new COLI positions and 9 closed out — a net gain of 11 holders — while 15 added to existing stakes and 3 trimmed.

The largest buyer was Marshall Wace, adding an estimated $9.06M. The largest seller was Potrero Capital Research, exiting entirely with an estimated $8.29M sold.

  • 80 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q3 2021, up from 69 in Q2 2021.
  • Funds reported $196M of Colicity Inc. Class A Common Stock stock for Q3 2021, up 20% quarter-over-quarter.
  • 20 funds opened new Colicity Inc. Class A Common Stock positions in Q3 2021 and 9 closed out, a net change of +11 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q3 2021 was Marshall Wace, an estimated $9.06M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q3 2021 was Potrero Capital Research, an estimated $8.29M sold.

Based on aggregated 13F filings for Q3 2021.