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ELEC

Electrum Special Acquisition Corporation
ELEC

Delisted

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

20 hedge funds and large institutions have $108M invested in Electrum Special Acquisition Corporation in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $95.6M → $108M (+$12.2M)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oxford Asset Management
United Kingdom
$14.4M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.9M +$897K +92,436 +8%
FTCM
3
Fir Tree Capital Management
New York
$10.7M
WAM
4
Weiss Asset Management
Massachusetts
$9.8M
SCM
5
Steadfast Capital Management
New York
$9.34M
GCL
6
Glazer Capital LLC
New York
$9.04M +$4.18M +430,071 +87%
HHC
7
Hutchin Hill Capital
New York
$7.92M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.82M +$2.18M +225,000 +39%
WRBC
9
W.R. Berkley Corp
Connecticut
$6.75M
MCM
10
Moore Capital Management
New York
$4.89M
KPF
11
K2 Principal Fund
Ontario, Canada
$3.33M +$110K +11,300 +3%
LCS
12
Levin Capital Strategies
New York
$3.16M +$3.13M +322,720 New
BCM
13
Basso Capital Management
Connecticut
$3.05M +$388K +40,000 +15%
KIM
14
Karpus Investment Management
New York
$1.72M +$1.7M +175,600 New
YCM
15
Yakira Capital Management
Connecticut
$1.26M
ICM
16
Ionic Capital Management
New York
$1.22M -$108K -11,140 -8%
SA
17
Steadfast Advisors
New York
$395K
Deutsche Bank
18
Deutsche Bank
Germany
$145K
UBS Group
19
UBS Group
Switzerland
$5K
TRCT
20
Tower Research Capital (TRC)
New York
$3K +$2.91K +300 New
AA
21
AQR Arbitrage
Connecticut
-$1.06M -110,000 Closed
AIM
22
Assured Investment Management
New York
-$408K -42,300 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2K -169 Closed

ELEC Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELEC) for Q2 2016, worth a combined $108M — up 13% from $95.6M a quarter earlier.

Fund positioning in ELEC was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $4.18M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.06M sold.

  • 20 institutional investors held Electrum Special Acquisition Corporation (ELEC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $108M of Electrum Special Acquisition Corporation stock for Q2 2016, up 13% quarter-over-quarter.
  • 3 funds opened new Electrum Special Acquisition Corporation positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q2 2016 was Glazer Capital LLC, an estimated $4.18M added.
  • The largest Electrum Special Acquisition Corporation seller in Q2 2016 was AQR Arbitrage, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.