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ELECU

Electrum Special Acquisition Corporation
ELECU

Delisted

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

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16 hedge funds and large institutions have $71.7M invested in Electrum Special Acquisition Corporation in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% less funds holding

Funds holding: 18 → 16 (-2)

12% less capital invested

Capital invested by funds: $81.2M → $71.7M (-$9.45M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
–
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$4.23M
2
LCS
Levin Capital Strategies
New York
-$4.16M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$2.2M
4
BCM
Basso Capital Management
Connecticut
-$399K
5
Deutsche Bank
Deutsche Bank
Germany
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$12.1M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$10.9M – – –
BGC
3
Birch Grove Capital
New York
$9.7M – – –
SM
4
Scoggin Management
New York
$9.22M – – –
HCM
5
Highfields Capital Management
Massachusetts
$8.52M – – –
LCS
6
Levin Capital Strategies
New York
$6.51M -$4.16M -416,593 -39%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$3.01M – – –
WAM
8
Wolverine Asset Management
Illinois
$2.9M -$998 -100 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.73M – – –
HCM
10
Highbridge Capital Management
New York
$2M – – –
BCM
11
Basso Capital Management
Connecticut
$1.65M -$399K -40,000 -20%
Deutsche Bank
12
Deutsche Bank
Germany
$999K -$2K -200 -0.2%
CF
13
CNA Financial
Illinois
$785K – – –
JC
14
JBF Capital
Colorado
$501K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$121K – – –
TRCT
16
Tower Research Capital (TRC)
New York
$29K – – –
GCL
17
Glazer Capital LLC
New York
– -$4.23M -432,401 Closed
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
– -$2.2M -225,000 Closed

ELECU Hedge Fund Activity: Q2 2016 in Review

16 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECU) for Q2 2016, worth a combined $71.7M — down 12% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ELECU and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.23M sold.

  • 16 institutional investors held Electrum Special Acquisition Corporation (ELECU) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $71.7M of Electrum Special Acquisition Corporation stock for Q2 2016, down 12% quarter-over-quarter.
  • 0 funds opened new Electrum Special Acquisition Corporation positions in Q2 2016 and 2 closed out, a net change of -2 holders.
  • The largest Electrum Special Acquisition Corporation seller in Q2 2016 was Glazer Capital LLC, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2016.