Colicity Inc. Class A Common Stock
COLI
COLI was delisted on the 20th of December, 2022.
96 hedge funds and large institutions have $282M invested in Colicity Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
9% more capital invested
Capital invested by funds: $260M → $282M (+$22.7M)
2% more funds holding
Funds holding: 94 → 96 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$5M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$3.96M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.71M |
| 4 |
Millennium Management
New York
|
+$3.32M |
| 5 |
SCM
Saba Capital Management
New York
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.93M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$2.85M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.45M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.42M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Bank of America
Charlotte,
North Carolina
| – | -$981K | -100,000 | Closed |
|
|
OCAM
102
Owl Creek Asset Management
New York
| – | -$196K | -20,000 | Closed |
|
|
CHAM
103
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$141K | -14,400 | Closed |
|
|
PCM
104
Pinz Capital Management
New York
| – | -$98K | -10,019 | Closed |
|
COLI Hedge Fund Activity: Q3 2022 in Review
96 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q3 2022, worth a combined $282M — up 8.7% from $260M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new COLI positions and 9 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.
The largest buyer was Meteora Capital, adding an estimated $5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.93M sold.
- 96 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q3 2022, up from 94 in Q2 2022.
- Funds reported $282M of Colicity Inc. Class A Common Stock stock for Q3 2022, up 8.7% quarter-over-quarter.
- 12 funds opened new Colicity Inc. Class A Common Stock positions in Q3 2022 and 9 closed out, a net change of +3 holders.
- The largest Colicity Inc. Class A Common Stock buyer in Q3 2022 was Meteora Capital, an estimated $5M added.
- The largest Colicity Inc. Class A Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2022.