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COLI

Colicity Inc. Class A Common Stock

Delisted

COLI was delisted on the 20th of December, 2022.

86 hedge funds and large institutions have $215M invested in Colicity Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $196M → $215M (+$19.1M)

8% more funds holding

Funds holding: 8086 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
14
Reduced
9
Closed
7
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.5M
Citadel Advisors
2
Citadel Advisors
Florida
$14.8M +$7.29M +747,537 +98%
Marshall Wace
3
Marshall Wace
United Kingdom
$11.5M +$475K +48,681 +4%
CCA
4
Castle Creek Arbitrage
Colorado
$9.75M
Millennium Management
5
Millennium Management
New York
$9.51M +$584K +59,873 +7%
GC
6
Guggenheim Capital
Illinois
$8.59M +$990K +101,520 +13%
DKCM
7
Davidson Kempner Capital Management
New York
$7.79M
PC
8
Periscope Capital
Ontario, Canada
$7.49M -$4.88K -500 -0.1%
RIA
9
RP Investment Advisors
Ontario, Canada
$6.85M +$363K +37,163 +6%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$6.82M +$3.77M +386,352 +123%
SRF
11
Silver Rock Financial
California
$6.82M +$6.83M +700,000 New
ACA
12
Arena Capital Advisors
California
$5.8M
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.44M
SC
14
Sculptor Capital
New York
$5.37M
FTCM
15
Fir Tree Capital Management
New York
$5.21M
Blackstone Inc
16
Blackstone Inc
New York
$4.88M
RCM
17
Radcliffe Capital Management
Pennsylvania
$4.88M
LA
18
Linden Advisors
New York
$4.72M
CL
19
CSS LLC
Illinois
$4.1M -$117K -11,967 -3%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.9M
CCFM
21
Cohen & Co Financial Management
New York
$3.9M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.84M +$837K +85,774 +28%
Nomura Holdings
23
Nomura Holdings
Japan
$3.12M
HI
24
HBK Investments
Texas
$2.92M
UOC
25
UBS O'Connor
Illinois
$2.5M +$67.2K +6,890 +3%

COLI Hedge Fund Activity: Q4 2021 in Review

86 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q4 2021, worth a combined $215M — up 9.7% from $196M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COLI positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.29M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $4.89M sold.

  • 86 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q4 2021, up from 80 in Q3 2021.
  • Funds reported $215M of Colicity Inc. Class A Common Stock stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 13 funds opened new Colicity Inc. Class A Common Stock positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Colicity Inc. Class A Common Stock buyer in Q4 2021 was Citadel Advisors, an estimated $7.29M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q4 2021 was Eisler Capital (UK), an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2021.