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ELECU

Electrum Special Acquisition Corporation
ELECU

Delisted

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

18 hedge funds and large institutions have $81.2M invested in Electrum Special Acquisition Corporation in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% less capital invested

Capital invested by funds: $81.2M → $81.2M (-$4K)

18% less funds holding

Funds holding: 2218 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.48%
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
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$11.9M +$1.08M +109,900 +10%
DKCM
2
Davidson Kempner Capital Management
New York
$10.8M
LCS
3
Levin Capital Strategies
New York
$10.4M -$783K -79,443 -7%
BGC
4
Birch Grove Capital
New York
$9.46M +$9.54M +967,110 New
SM
5
Scoggin Management
New York
$9M
HCM
6
Highfields Capital Management
Massachusetts
$8.36M
GCL
7
Glazer Capital LLC
New York
$4.23M +$3.61M +365,667 +548%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$2.95M
WAM
9
Wolverine Asset Management
Illinois
$2.83M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$2.68M -$877K -88,960 -25%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.2M -$1.73M -175,000 -44%
BCM
12
Basso Capital Management
Connecticut
$2M +$492K +49,900 +32%
HCM
13
Highbridge Capital Management
New York
$1.96M
Deutsche Bank
14
Deutsche Bank
Germany
$982K
CF
15
CNA Financial
Illinois
$775K
JC
16
JBF Capital
Colorado
$491K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$119K
TRCT
18
Tower Research Capital (TRC)
New York
$28K +$3.94K +400 +16%
GCM
19
Gruss Capital Management
New York
-$3.98M -400,000 Closed
KPF
20
K2 Principal Fund
Ontario, Canada
-$3.13M -315,000 Closed
WIM
21
Wingspan Investment Management
New York
-$1.59M -160,000 Closed
PGC
22
Pacific Grove Capital
California
-$1.35M -136,100 Closed
BI
23
Bulldog Investors
New Jersey
-$466K -46,800 Closed

ELECU Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECU) for Q1 2016, worth a combined $81.2M — down 0% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ELECU and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Birch Grove Capital, opening a new position worth an estimated $9.54M. The largest seller was Gruss Capital Management, exiting entirely with an estimated $3.98M sold.

  • 18 institutional investors held Electrum Special Acquisition Corporation (ELECU) as of Q1 2016, down from 22 in Q4 2015.
  • Funds reported $81.2M of Electrum Special Acquisition Corporation stock for Q1 2016, down 0% quarter-over-quarter.
  • 1 fund opened new Electrum Special Acquisition Corporation positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q1 2016 was Birch Grove Capital, an estimated $9.54M added.
  • The largest Electrum Special Acquisition Corporation seller in Q1 2016 was Gruss Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q1 2016.