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COLI

Colicity Inc. Class A Common Stock

Delisted

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.

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: 6980 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
Marshall Wace
2
Marshall Wace
United Kingdom
$11.1M +$9.06M +933,682 +467%
CCA
3
Castle Creek Arbitrage
Colorado
$9.74M
Millennium Management
4
Millennium Management
New York
$8.95M +$266K +27,412 +3%
DKCM
5
Davidson Kempner Capital Management
New York
$7.77M +$1.03M +106,069 +15%
GC
6
Guggenheim Capital
Illinois
$7.61M +$569K +58,624 +8%
PC
7
Periscope Capital
Ontario, Canada
$7.51M +$5.52M +569,200 +285%
Citadel Advisors
8
Citadel Advisors
Florida
$7.49M +$3.74M +385,505 +101%
RIA
9
RP Investment Advisors
Ontario, Canada
$6.5M +$6.46M +665,308 New
ACA
10
Arena Capital Advisors
California
$5.82M +$4.97M +512,109 +617%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$5.45M -$72K -7,419 -1%
SC
12
Sculptor Capital
New York
$5.38M +$978K +100,739 +22%
FTCM
13
Fir Tree Capital Management
New York
$5.22M +$3.97M +409,000 +327%
ECU
14
Eisler Capital (UK)
United Kingdom
$4.89M +$4.86M +500,509 New
Blackstone Inc
15
Blackstone Inc
New York
$4.88M
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.88M
LA
17
Linden Advisors
New York
$4.73M
CL
18
CSS LLC
Illinois
$4.22M +$120K +12,395 +3%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$3.91M
CCFM
20
Cohen & Co Financial Management
New York
$3.91M +$2.4M +246,868 +161%
Nomura Holdings
21
Nomura Holdings
Japan
$3.12M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.08M +$3.06M +315,309 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.01M +$2.65M +272,665 +773%
HI
24
HBK Investments
Texas
$2.93M
MCM
25
Moore Capital Management
New York
$2.44M

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.