ChaSerg Technology Acquisition Corp. Unit
CTACU
CTACU was delisted on the 4th of March, 2020.
28 hedge funds and large institutions have $70.5M invested in ChaSerg Technology Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 29 → 28 (-1)
34% less capital invested
Capital invested by funds: $107M → $70.5M (-$36.3M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$990K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$755K |
| 3 |
KC
Kepos Capital
New York
|
+$303K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$150K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$7.57M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.36M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$5.5M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$5.3M |
| 5 |
CI
Cowen Inc
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | +$3.03K | +300 | New |
|
27
UBS Group
Zurich,
Switzerland
| $1K | -$27.2K | -2,700 | -96% |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| $787 | -$162K | -16,100 | -17% |
|
|
MP
29
Mangrove Partners
Greenwich,
Connecticut
| – | -$5.5M | -550,000 | Closed |
|
|
WCMNY
30
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$5.3M | -530,162 | Closed |
|
31
Geode Capital Management
Boston,
Massachusetts
| – | -$2.48M | -250,000 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$24K | -2,431 | Closed |
|
CTACU Hedge Fund Activity: Q1 2019 in Review
28 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ChaSerg Technology Acquisition Corp. Unit (CTACU) for Q1 2019, worth a combined $70.5M — down 34% from $107M a quarter earlier.
Fund positioning in CTACU was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 10 trimmed.
The largest buyer was Walleye Trading, adding an estimated $990K. The largest seller was BlueCrest Capital Management, cutting an estimated $7.57M.
- 28 institutional investors held ChaSerg Technology Acquisition Corp. Unit (CTACU) as of Q1 2019, down from 29 in Q4 2018.
- Funds reported $70.5M of ChaSerg Technology Acquisition Corp. Unit stock for Q1 2019, down 34% quarter-over-quarter.
- 4 funds opened new ChaSerg Technology Acquisition Corp. Unit positions in Q1 2019 and 4 closed out, a net change of 0 holders.
- The largest ChaSerg Technology Acquisition Corp. Unit buyer in Q1 2019 was Walleye Trading, an estimated $990K added.
- The largest ChaSerg Technology Acquisition Corp. Unit seller in Q1 2019 was BlueCrest Capital Management, an estimated $7.57M sold.
Based on aggregated 13F filings for Q1 2019.