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ELECU

Electrum Special Acquisition Corporation
ELECU

Delisted

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

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15 hedge funds and large institutions have $54.8M invested in Electrum Special Acquisition Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

24% less capital invested

Capital invested by funds: $71.7M → $54.8M (-$17M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1M
2
UBS Group
UBS Group
Switzerland
+$3.01K

Top Sellers

Rank Fund Capital Flow
1
BGC
Birch Grove Capital
New York
-$9.7M
2
HCM
Highbridge Capital Management
New York
-$2M
3
LCS
Levin Capital Strategies
New York
-$175K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.02K
5
WAM
Wolverine Asset Management
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Assured Investment Management
New York
$12.2M – – –
DKCM
2
Davidson Kempner Capital Management
New York
$11M – – –
SM
3
Scoggin Management
New York
$9.25M – – –
HCM
4
Highfields Capital Management
Massachusetts
$8.55M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.75M +$1M +100,000 +37%
VOAM
6
Vertex One Asset Management
British Columbia, Canada
$3.02M – – –
WAM
7
Wolverine Asset Management
Illinois
$2.91M -$2K -200 -0.1%
BCM
8
Basso Capital Management
Connecticut
$1.65M – – –
Deutsche Bank
9
Deutsche Bank
Germany
$999K – – –
CF
10
CNA Financial
Illinois
$791K – – –
JC
11
JBF Capital
Colorado
$501K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$112K -$9.02K -900 -7%
TRCT
13
Tower Research Capital (TRC)
New York
$29K – – –
LCS
14
Levin Capital Strategies
New York
$6.33K -$175K -17,500 -3%
UBS Group
15
UBS Group
Switzerland
$3K +$3.01K +300 New
BGC
16
Birch Grove Capital
New York
– -$9.7M -967,110 Closed
HCM
17
Highbridge Capital Management
New York
– -$2M -200,000 Closed

ELECU Hedge Fund Activity: Q3 2016 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECU) for Q3 2016, worth a combined $54.8M — down 24% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ELECU and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1M. The largest seller was Birch Grove Capital, exiting entirely with an estimated $9.7M sold.

  • 15 institutional investors held Electrum Special Acquisition Corporation (ELECU) as of Q3 2016, down from 16 in Q2 2016.
  • Funds reported $54.8M of Electrum Special Acquisition Corporation stock for Q3 2016, down 24% quarter-over-quarter.
  • 1 fund opened new Electrum Special Acquisition Corporation positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest Electrum Special Acquisition Corporation buyer in Q3 2016 was Polar Asset Management Partners, an estimated $1M added.
  • The largest Electrum Special Acquisition Corporation seller in Q3 2016 was Birch Grove Capital, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2016.