Colicity Inc. Class A Common Stock
COLI
COLI was delisted on the 20th of December, 2022.
81 hedge funds and large institutions have $199M 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
22% more capital invested
Capital invested by funds: $164M → $199M (+$35.4M)
16% more funds holding
Funds holding: 70 → 81 (+11)
10.43% more ownership
Funds ownership: 48.74% → 59.16% (+10%)
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 |
COLI Hedge Fund Activity: Q3 2021 in Review
81 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q3 2021, worth a combined $199M — up 22% 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.
- 81 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q3 2021, up from 70 in Q2 2021.
- Funds reported $199M of Colicity Inc. Class A Common Stock stock for Q3 2021, up 22% 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.