We are live on ! Find out more
COLI

Colicity Inc. Class A Common Stock
COLI

Delisted

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

Back to rankings

93 hedge funds and large institutions have $263M invested in Colicity Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

1.05% more ownership

Funds ownership: 76.72% → 77.77% (+1%)

2% more capital invested

Capital invested by funds: $259M → $263M (+$4.09M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
23
Reduced
10
Closed
13
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$3.42M
2
FTCM
First Trust Capital Management
Illinois
+$2.46M
3
SCM
Saba Capital Management
New York
+$2.24M
4
AA
AQR Arbitrage
Connecticut
+$1.79M
5
BHMP
Bardin Hill Management Partners
New York
+$949K

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$4.83M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.68M
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.61M
4
PI
PEAK6 Investments
Illinois
-$1.03M
5
Bank of America
Bank of America
North Carolina
-$582K

COLI Hedge Fund Activity: Q2 2022 in Review

93 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Class A Common Stock (COLI) for Q2 2022, worth a combined $263M — up 1.6% from $259M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of COLI and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 23 added.

The largest buyer was Magnetar Financial, adding an estimated $3.42M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $4.83M sold.

  • 93 institutional investors held Colicity Inc. Class A Common Stock (COLI) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $263M of Colicity Inc. Class A Common Stock stock for Q2 2022, up 1.6% quarter-over-quarter.
  • 12 funds opened new Colicity Inc. Class A Common Stock positions in Q2 2022 and 13 closed out, a net change of -1 holder.
  • The largest Colicity Inc. Class A Common Stock buyer in Q2 2022 was Magnetar Financial, an estimated $3.42M added.
  • The largest Colicity Inc. Class A Common Stock seller in Q2 2022 was Eisler Capital (UK), an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.