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ELECW

Electrum Special Acquisition Corporation
ELECW

Delisted

ELECW was delisted on the 6th of June, 2018.

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18 hedge funds and large institutions have $3.99M invested in Electrum Special Acquisition Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more funds holding

Funds holding: 15 → 18 (+3)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

14% less capital invested

Capital invested by funds: $4.62M → $3.99M (-$631K)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
2
Closed
4
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$368K
2
HCM
Highfields Capital Management
Massachusetts
+$284K
3
LCS
Levin Capital Strategies
New York
+$194K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$117K
5
VOAM
Vertex One Asset Management
British Columbia, Canada
+$107K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$446K
2
KPF
K2 Principal Fund
Ontario, Canada
-$299K
3
HHC
Hutchin Hill Capital
New York
-$275K
4
PGC
Pacific Grove Capital
California
-$206K
5
6CM
683 Capital Management
New York
-$5.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$582K – – –
6CM
2
683 Capital Management
New York
$474K -$5.5K -16,450 -1%
FTCM
3
Fir Tree Capital Management
New York
$396K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$396K +$368K +1,100,000 New
SCM
5
Steadfast Capital Management
New York
$360K – – –
BGC
6
Birch Grove Capital
New York
$324K – – –
MCM
7
Moore Capital Management
New York
$306K – – –
HCM
8
Highfields Capital Management
Massachusetts
$306K +$284K +850,000 New
LCS
9
Levin Capital Strategies
New York
$260K +$194K +581,304 +412%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$206K +$117K +351,250 +178%
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$115K +$107K +320,000 New
WAM
12
Wolverine Asset Management
Illinois
$103K +$96.1K +287,363 New
RCM
13
Rotation Capital Management
New York
$63K – – –
BI
14
Bulldog Investors
New Jersey
$53K -$1.18K -3,513 -2%
GCL
15
Glazer Capital LLC
New York
$32K – – –
BCM
16
Basso Capital Management
Connecticut
$11K +$10K +29,900 New
VKH
17
Virtu KCG Holdings
New York
$4K +$4.13K +12,359 New
AA
18
AQR Arbitrage
Connecticut
– -$446K -990,000 Closed
KPF
19
K2 Principal Fund
Ontario, Canada
– -$299K -665,000 Closed
HHC
20
Hutchin Hill Capital
New York
– -$275K -612,000 Closed
PGC
21
Pacific Grove Capital
California
– -$206K -458,190 Closed
CF
22
CNA Financial
Illinois
– +$26.4K +78,949 New

ELECW Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECW) for Q2 2017, worth a combined $3.99M — down 14% from $4.62M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELECW positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $368K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $446K sold.

  • 18 institutional investors held Electrum Special Acquisition Corporation (ELECW) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $3.99M of Electrum Special Acquisition Corporation stock for Q2 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Electrum Special Acquisition Corporation positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $368K added.
  • The largest Electrum Special Acquisition Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2017.