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ELECW

Electrum Special Acquisition Corporation

Delisted

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

20 hedge funds and large institutions have $4.33M invested in Electrum Special Acquisition Corporation in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 1820 (+2)

8% more capital invested

Capital invested by funds: $3.99M → $4.33M (+$337K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
5
Closed
2
Calls
$43K
Puts
Net Calls
+$43K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$1.25M +$1.27M +3,737,598 +2,135%
FTCM
2
Fir Tree Capital Management
New York
$352K
DKCM
3
Davidson Kempner Capital Management
New York
$330K
SCM
4
Steadfast Capital Management
New York
$320K
AA
5
AQR Arbitrage
Connecticut
$317K +$335K +990,000 New
BGC
6
Birch Grove Capital
New York
$288K
HCM
7
Highfields Capital Management
Massachusetts
$272K
LCS
8
Levin Capital Strategies
New York
$218K -$14.1K -41,688 -6%
6CM
9
683 Capital Management
New York
$205K -$94K -277,750 -21%
SI
10
Sprott Inc
Ontario, Canada
$198K +$209K +618,634 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$178K
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$102K
WAM
13
Wolverine Asset Management
Illinois
$91K
MCM
14
Moore Capital Management
New York
$80K -$203K -600,000 -71%
KPF
15
K2 Principal Fund
Ontario, Canada
$46K +$48.5K +143,202 New
GCL
16
Glazer Capital LLC
New York
$29K
BCM
17
Bluefin Capital Management
New York
$26K +$27.8K +82,100 New
BI
18
Bulldog Investors
New Jersey
$15K -$33.7K -99,687 -68%
BCM
19
Basso Capital Management
Connecticut
$5K -$5.08K -15,000 -50%
VF
20
Virtu Financial
New York
$4K +$3.94K +11,629 New
PRCM
21
Pine River Capital Management
Minnesota
-$582K -1,617,500 Closed
CF
22
CNA Financial
Illinois
-$26.7K -78,949 Closed

ELECW Hedge Fund Activity: Q3 2017 in Review

20 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECW) for Q3 2017, worth a combined $4.33M — up 8.4% from $3.99M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ELECW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Rotation Capital Management, adding an estimated $1.27M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $582K sold.

  • 20 institutional investors held Electrum Special Acquisition Corporation (ELECW) as of Q3 2017, up from 18 in Q2 2017.
  • Funds reported $4.33M of Electrum Special Acquisition Corporation stock for Q3 2017, up 8.4% quarter-over-quarter.
  • 5 funds opened new Electrum Special Acquisition Corporation positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q3 2017 was Rotation Capital Management, an estimated $1.27M added.
  • The largest Electrum Special Acquisition Corporation seller in Q3 2017 was Pine River Capital Management, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2017.