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COLI

Colicity Inc. Class A Common Stock

Delisted

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

93 hedge funds and large institutions have $257M invested in Colicity Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more capital invested

Capital invested by funds: $215M → $257M (+$41.7M)

8% more funds holding

Funds holding: 8693 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
23
Reduced
8
Closed
9
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$962K
Barclays
52
Barclays
United Kingdom
$879K +$876K +90,014 New
OCM
53
Oribel Capital Management
New York
$624K
FLC
54
Fifth Lane Capital
Texas
$525K -$488K -50,154 -48%
CCM
55
CAAS Capital Management
New York
$500K
PCM
56
Prelude Capital Management
New York
$499K
SAMU
57
SONA Asset Management (US)
New York
$499K
LP
58
LMR Partners
United Kingdom
$489K
CCM
59
Context Capital Management
California
$489K +$487K +50,000 New
HF
60
HRT Financial
New York
$426K +$425K +43,702 New
EH
61
EMG Holdings
Connecticut
$418K -$168K -17,254 -29%
MI
62
MMCAP International
Cayman Islands
$391K +$389K +40,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$381K
PP
64
Paloma Partners
Connecticut
$376K
Jane Street
65
Jane Street
New York
$334K +$11.9K +1,218 +4%
ACM
66
Atalaya Capital Management
New York
$293K
Walleye Capital
67
Walleye Capital
New York
$293K +$17.8K +1,824 +6%
SSA
68
Schonfeld Strategic Advisors
New York
$267K -$70.1K -7,200 -21%
CC
69
Centiva Capital
New York
$211K +$15.8K +1,620 +8%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$195K
OAC
71
OMERS Administration Corp
Ontario, Canada
$195K
TYCC
72
Texas Yale Capital Corp
Florida
$195K
OCAM
73
Owl Creek Asset Management
New York
$195K +$195K +20,000 New
UBS Group
74
UBS Group
Switzerland
$161K +$135K +13,820 +511%
CHAM
75
Clear Harbor Asset Management
Connecticut
$141K

COLI Hedge Fund Activity: Q1 2022 in Review

93 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q1 2022, worth a combined $257M — up 19% from $215M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COLI positions and 9 closed out — a net gain of 7 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $4.88M sold.

  • 93 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $257M of Colicity Inc. Class A Common Stock stock for Q1 2022, up 19% quarter-over-quarter.
  • 16 funds opened new Colicity Inc. Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +7 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q1 2022 was Aristeia Capital, an estimated $11.5M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2022.