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ELEC

Electrum Special Acquisition Corporation
ELEC

Delisted

ELEC was delisted on the 29th of May, 2018.

21 hedge funds and large institutions have $88.5M invested in Electrum Special Acquisition Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

50% more funds holding

Funds holding: 1421 (+7)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

12% more capital invested

Capital invested by funds: $79M → $88.5M (+$9.5M)

Holders
21
Holders Change
+7
Holders Change %
+50%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$14M +$14.1M +1,470,000 New
WRBC
2
W.R. Berkley Corp
Connecticut
$11.3M +$10.4M +1,081,799 +1,216%
FTCM
3
Fir Tree Capital Management
New York
$10.6M
SCM
4
Steadfast Capital Management
New York
$9.25M
HHC
5
Hutchin Hill Capital
New York
$7.83M +$1.92M +200,000 +33%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.62M +$1.38M +143,900 +27%
MCM
7
Moore Capital Management
New York
$4.82M -$3.36M -350,000 -41%
6CM
8
683 Capital Management
New York
$4.58M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.86M -$4.18M -435,000 -52%
PGC
10
Pacific Grove Capital
California
$3.47M +$3.46M +360,291 New
WAM
11
Weiss Asset Management
Massachusetts
$3.47M +$3.46M +359,850 New
BCM
12
Basso Capital Management
Connecticut
$2.37M +$1.52M +158,002 +181%
GCL
13
Glazer Capital LLC
New York
$2.27M +$2.26M +235,000 New
ICM
14
Ionic Capital Management
New York
$1.5M +$1.49M +155,063 New
AA
15
AQR Arbitrage
Connecticut
$1.06M -$9.51M -990,000 -90%
BI
16
Bulldog Investors
New Jersey
$1.03M +$1.03M +107,117 New
SA
17
Steadfast Advisors
New York
$392K
Deutsche Bank
18
Deutsche Bank
Germany
$144K
UBS Group
19
UBS Group
Switzerland
$5K +$4.8K +500 New
Morgan Stanley
20
Morgan Stanley
New York
$2K +$1.66K +173 New
PRCM
21
Pine River Capital Management
Minnesota
-$9.63M -1,000,000 Closed
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
-$4.82M -500,000 Closed
TRCT
23
Tower Research Capital (TRC)
New York
+$77 +8 New

ELEC Hedge Fund Activity: Q4 2015 in Review

21 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELEC) for Q4 2015, worth a combined $88.5M — up 12% from $79M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ELEC positions and 2 closed out — a net gain of 7 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $9.63M sold.

  • 21 institutional investors held Electrum Special Acquisition Corporation (ELEC) as of Q4 2015, up from 14 in Q3 2015.
  • Funds reported $88.5M of Electrum Special Acquisition Corporation stock for Q4 2015, up 12% quarter-over-quarter.
  • 9 funds opened new Electrum Special Acquisition Corporation positions in Q4 2015 and 2 closed out, a net change of +7 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q4 2015 was Oxford Asset Management, an estimated $14.1M added.
  • The largest Electrum Special Acquisition Corporation seller in Q4 2015 was Pine River Capital Management, an estimated $9.63M sold.

Based on aggregated 13F filings for Q4 2015.