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COLI

Colicity Inc. Class A Common Stock
COLI

Delisted

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

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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
PCM
51
Prelude Capital Management
New York
$535K +$531K +54,734 New
OCM
52
Oribel Capital Management
New York
$511K – – –
CCM
53
CAAS Capital Management
New York
$500K +$497K +51,190 New
LP
54
LMR Partners
United Kingdom
$489K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$381K – – –
FTUS
56
Flow Traders U.S.
New York
$347K +$344K +35,495 New
SSA
57
Schonfeld Strategic Advisors
New York
$337K +$335K +34,479 New
Jane Street
58
Jane Street
New York
$332K +$79.7K +8,215 +32%
ACM
59
Atalaya Capital Management
New York
$293K – – –
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$195K – – –
CC
61
Centiva Capital
New York
$195K – – –
TYCC
62
Texas Yale Capital Corp
Florida
$195K – – –
OAC
63
OMERS Administration Corp
Ontario, Canada
$195K +$194K +20,000 New
VCM
64
Vivaldi Capital Management
Illinois
$195K +$194K +20,000 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$148K – – –
CHAM
66
Clear Harbor Asset Management
Connecticut
$141K – – –
BFM
67
Boothbay Fund Management
New York
$113K – – –
WAM
68
Wolverine Asset Management
Illinois
$103K +$103K +10,634 New
MF
69
Magnetar Financial
Illinois
$101K +$100K +10,341 New
CM
70
Cohanzick Management
New York
$76K +$75.3K +7,760 New
AA
71
Ancora Advisors
Ohio
$39K +$38.8K +4,000 New
DCM
72
Dupont Capital Management
Delaware
$10K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10K +$9.71K +1,000 New
UBS Group
74
UBS Group
Switzerland
$9K -$40K -4,123 -81%
Morgan Stanley
75
Morgan Stanley
New York
$7K +$990 +102 +19%
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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.