Colicity Inc. Units
COLIU
COLIU was delisted on the 20th of December, 2022.
61 hedge funds and large institutions have $118M invested in Colicity Inc. Units in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 67 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
51% less funds holding
Funds holding: 125 → 61 (-64)
59% less capital invested
Capital invested by funds: $288M → $118M (-$170M)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$2.18M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$1.27M |
| 3 |
Jane Street
New York
|
+$1.02M |
| 4 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$20.2M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$9.53M |
| 3 |
Millennium Management
New York
|
-$9.29M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$8.59M |
| 5 |
CAC
Cowen and Company
New York
|
-$7.62M |
COLIU Hedge Fund Activity: Q2 2021 in Review
61 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Colicity Inc. Units (COLIU) for Q2 2021, worth a combined $118M — down 59% from $288M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of COLIU and 3 opened new positions — a net loss of 64 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Glazer Capital LLC, adding an estimated $2.18M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.2M sold.
- 61 institutional investors held Colicity Inc. Units (COLIU) as of Q2 2021, down from 125 in Q1 2021.
- Funds reported $118M of Colicity Inc. Units stock for Q2 2021, down 59% quarter-over-quarter.
- 3 funds opened new Colicity Inc. Units positions in Q2 2021 and 67 closed out, a net change of -64 holders.
- The largest Colicity Inc. Units buyer in Q2 2021 was Glazer Capital LLC, an estimated $2.18M added.
- The largest Colicity Inc. Units seller in Q2 2021 was Adage Capital Partners, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2021.