Colicity Inc. Class A Common Stock
COLI
COLI was delisted on the 20th of December, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$9.06M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$6.46M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.52M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
+$4.97M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$8.29M |
| 2 |
CAC
Cowen and Company
New York
|
-$6.83M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$5.85M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.07M |
| 5 |
NM
Newtyn Management
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
76
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $5K | – | – | – |
|
77
First Manhattan
New York
| $4K | – | – | – |
|
|
APC
78
Aspire Private Capital
Cornelius,
North Carolina
| $2K | – | – | – |
|
79
Walleye Capital
New York
| $285 | +$283K | +29,150 | New |
|
|
PCR
80
Potrero Capital Research
San Francisco,
California
| – | -$8.29M | -850,000 | Closed |
|
|
CAC
81
Cowen and Company
New York
| – | -$6.83M | -700,000 | Closed |
|
|
IAM
82
Iridian Asset Management
Westport,
Connecticut
| – | -$5.85M | -599,835 | Closed |
|
|
83
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.07M | -315,309 | Closed |
|
|
NM
84
Newtyn Management
New York
| – | -$1.95M | -200,000 | Closed |
|
|
AA
85
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.51M | -154,995 | Closed |
|
|
PP
86
Paloma Partners
Greenwich,
Connecticut
| – | -$82K | -8,369 | Closed |
|
|
PAM
87
Panagora Asset Management
Boston,
Massachusetts
| – | -$10K | -995 | Closed |
|
88
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -500 | Closed |
|
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.