Colicity Inc. Class A Common Stock
COLI
COLI was delisted on the 20th of December, 2022.
94 hedge funds and large institutions have $259M invested in Colicity Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 9 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $217M → $259M (+$42.3M)
12.25% more ownership
Funds ownership: 64.47% → 76.72% (+12%)
8% more funds holding
Funds holding: 87 → 94 (+7)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$11.5M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$6.23M |
| 3 |
SC
Sculptor Capital
New York
|
+$5.68M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
+$4.82M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$4.88M |
| 2 |
CCFM
Cohen & Co Financial Management
New York
|
-$3.9M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$2.44M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$1.95M |
| 5 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.61M |
COLI Hedge Fund Activity: Q1 2022 in Review
94 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q1 2022, worth a combined $259M — up 20% from $217M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new COLI positions and 9 closed out — a net gain of 7 holders — while 24 added to existing stakes and 8 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $11.5M. The largest seller was Blackstone Inc, exiting entirely with an estimated $4.88M sold.
- 94 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q1 2022, up from 87 in Q4 2021.
- Funds reported $259M of Colicity Inc. Class A Common Stock stock for Q1 2022, up 20% quarter-over-quarter.
- 16 funds opened new Colicity Inc. Class A Common Stock positions in Q1 2022 and 9 closed out, a net change of +7 holders.
- The largest Colicity Inc. Class A Common Stock buyer in Q1 2022 was Aristeia Capital, an estimated $11.5M added.
- The largest Colicity Inc. Class A Common Stock seller in Q1 2022 was Blackstone Inc, an estimated $4.88M sold.
Based on aggregated 13F filings for Q1 2022.