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ELEC

Electrum Special Acquisition Corporation
ELEC

Delisted

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

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21 hedge funds and large institutions have $118M invested in Electrum Special Acquisition Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $108M → $118M (+$9.97M)

5% more funds holding

Funds holding: 20 → 21 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$8.27M
2
KIM
Karpus Investment Management
New York
+$6.54M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.68M
4
BCM
Basso Capital Management
Connecticut
+$491K
5
MSU
Mizuho Securities USA
New York
+$210K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$4.39M
2
LCS
Levin Capital Strategies
New York
-$1.78M
3
WRBC
W.R. Berkley Corp
Connecticut
-$472K
4
ICM
Ionic Capital Management
New York
-$22.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$18.1M +$8.27M +843,000 +84%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.7M +$1.68M +170,742 +13%
OAM
3
Oxford Asset Management
United Kingdom
$14.4M – – –
FTCM
4
Fir Tree Capital Management
New York
$10.8M – – –
SCM
5
Steadfast Capital Management
New York
$9.44M – – –
KIM
6
Karpus Investment Management
New York
$8.28M +$6.54M +666,075 +379%
HHC
7
Hutchin Hill Capital
New York
$8M – – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.86M – – –
WRBC
9
W.R. Berkley Corp
Connecticut
$6.32M -$472K -48,080 -7%
MCM
10
Moore Capital Management
New York
$4.92M – – –
GCL
11
Glazer Capital LLC
New York
$4.69M -$4.39M -447,832 -48%
BCM
12
Basso Capital Management
Connecticut
$3.55M +$491K +50,000 +16%
KPF
13
K2 Principal Fund
Ontario, Canada
$3.37M – – –
YCM
14
Yakira Capital Management
Connecticut
$1.28M – – –
ICM
15
Ionic Capital Management
New York
$1.21M -$22.1K -2,249 -2%
SA
16
Steadfast Advisors
New York
$400K – – –
MSU
17
Mizuho Securities USA
New York
$211K +$210K +21,429 New
Deutsche Bank
18
Deutsche Bank
Germany
$147K – – –
UBS Group
19
UBS Group
Switzerland
$5K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$3K – – –
LCS
21
Levin Capital Strategies
New York
$1.39K -$1.78M -181,674 -56%

ELEC Hedge Fund Activity: Q3 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELEC) for Q3 2016, worth a combined $118M — up 9.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ELEC positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $8.27M. The largest seller was Glazer Capital LLC, cutting an estimated $4.39M.

  • 21 institutional investors held Electrum Special Acquisition Corporation (ELEC) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $118M of Electrum Special Acquisition Corporation stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 1 fund opened new Electrum Special Acquisition Corporation positions in Q3 2016 and 0 closed out, a net change of +1 holder.
  • The largest Electrum Special Acquisition Corporation buyer in Q3 2016 was Weiss Asset Management, an estimated $8.27M added.
  • The largest Electrum Special Acquisition Corporation seller in Q3 2016 was Glazer Capital LLC, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2016.