Colicity Inc. Class A Common Stock
COLI
COLI was delisted on the 20th of December, 2022.
94 hedge funds and large institutions have $260M invested in Colicity Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
1% more funds holding
Funds holding: 93 → 94 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more capital invested
Capital invested by funds: $257M → $260M (+$3.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.42M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.56M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.46M |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.24M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$4.83M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.68M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.61M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$582K |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$87K | -8,984 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,000 | Closed |
|
|
BCM
103
Basso Capital Management
Stamford,
Connecticut
| – | -$7K | -757 | Closed |
|
|
APC
104
Aspire Private Capital
Cornelius,
North Carolina
| – | -$2K | -200 | Closed |
|
|
PFS
105
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -100 | Closed |
|
|
IRC
106
Investors Research Corp
Atlanta,
Georgia
| – | +$490 | +50 | New |
|
COLI Hedge Fund Activity: Q2 2022 in Review
94 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q2 2022, worth a combined $260M — up 1.2% from $257M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COLI positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $3.42M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $4.83M sold.
- 94 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q2 2022, up from 93 in Q1 2022.
- Funds reported $260M of Colicity Inc. Class A Common Stock stock for Q2 2022, up 1.2% quarter-over-quarter.
- 13 funds opened new Colicity Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +1 holder.
- The largest Colicity Inc. Class A Common Stock buyer in Q2 2022 was Magnetar Financial, an estimated $3.42M added.
- The largest Colicity Inc. Class A Common Stock seller in Q2 2022 was Eisler Capital (UK), an estimated $4.83M sold.
Based on aggregated 13F filings for Q2 2022.