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ELECU

Electrum Special Acquisition Corporation
ELECU

Delisted

ELECU was delisted on the 31st of May, 2018.

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19 hedge funds and large institutions have $85.3M invested in Electrum Special Acquisition Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

37% less funds holding

Funds holding: 30 → 19 (-11)

51% less capital invested

Capital invested by funds: $174M → $85.3M (-$89M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
5
Reduced
2
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
+$2.13M
2
Deutsche Bank
Deutsche Bank
Germany
+$1M
3
BCM
Basso Capital Management
Connecticut
+$201K
4
KPF
K2 Principal Fund
Ontario, Canada
+$151K
5
GCL
Glazer Capital LLC
New York
+$120K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$11M
2
FTCM
Fir Tree Capital Management
New York
-$11M
3
6CM
683 Capital Management
New York
-$10M
4
PRCM
Pine River Capital Management
Minnesota
-$10M
5
SCM
Steadfast Capital Management
New York
-$9.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCS
1
Levin Capital Strategies
New York
$11.6M +$2.13M +211,834 +22%
AIM
2
Assured Investment Management
New York
$10.9M – – –
DKCM
3
Davidson Kempner Capital Management
New York
$10.9M – – –
SM
4
Scoggin Management
New York
$9.09M – – –
HCM
5
Highfields Capital Management
Massachusetts
$8.4M – – –
SCI
6
Seneca Capital Investments
New York
$7.41M – – –
AC
7
Aristeia Capital
Connecticut
$6.92M -$502 -50 -0%
GCM
8
Gruss Capital Management
New York
$3.95M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$3.11M +$151K +15,000 +5%
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$2.96M – – –
WAM
11
Wolverine Asset Management
Illinois
$2.52M +$55.1K +5,484 +2%
BCM
12
Basso Capital Management
Connecticut
$1.68M +$201K +20,000 +13%
WIM
13
Wingspan Investment Management
New York
$1.58M – – –
BI
14
Bulldog Investors
New Jersey
$1.48M – – –
Deutsche Bank
15
Deutsche Bank
Germany
$988K +$1M +100,000 New
CF
16
CNA Financial
Illinois
$780K – – –
JC
17
JBF Capital
Colorado
$494K – – –
GCL
18
Glazer Capital LLC
New York
$323K +$120K +11,910 +57%
WRBC
19
W.R. Berkley Corp
Connecticut
$250K -$1.67M -166,554 -87%
AA
20
AQR Arbitrage
Connecticut
– -$11M -1,100,000 Closed
FTCM
21
Fir Tree Capital Management
New York
– -$11M -1,100,000 Closed
6CM
22
683 Capital Management
New York
– -$10M -1,000,000 Closed
PRCM
23
Pine River Capital Management
Minnesota
– -$10M -1,000,000 Closed
SCM
24
Steadfast Capital Management
New York
– -$9.61M -959,355 Closed
MCM
25
Moore Capital Management
New York
– -$8.52M -850,000 Closed
1
2

ELECU Hedge Fund Activity: Q3 2015 in Review

19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECU) for Q3 2015, worth a combined $85.3M — down 51% from $174M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ELECU and 1 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Levin Capital Strategies, adding an estimated $2.13M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $11M sold.

  • 19 institutional investors held Electrum Special Acquisition Corporation (ELECU) as of Q3 2015, down from 30 in Q2 2015.
  • Funds reported $85.3M of Electrum Special Acquisition Corporation stock for Q3 2015, down 51% quarter-over-quarter.
  • 1 fund opened new Electrum Special Acquisition Corporation positions in Q3 2015 and 12 closed out, a net change of -11 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q3 2015 was Levin Capital Strategies, an estimated $2.13M added.
  • The largest Electrum Special Acquisition Corporation seller in Q3 2015 was AQR Arbitrage, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.