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ELECW

Electrum Special Acquisition Corporation
ELECW

Delisted

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

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15 hedge funds and large institutions have $2.9M invested in Electrum Special Acquisition Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 18 → 15 (-3)

28% less capital invested

Capital invested by funds: $4.01M → $2.9M (-$1.11M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
3
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$40.4K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$401K
2
6CM
683 Capital Management
New York
-$114K
3
KPF
K2 Principal Fund
Ontario, Canada
-$42K
4
WAM
Wolverine Asset Management
Illinois
-$10.2K
5
UBS Group
UBS Group
Switzerland
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$380K – – –
DKCM
2
Davidson Kempner Capital Management
New York
$374K – – –
SCM
3
Steadfast Capital Management
New York
$345K – – –
BGC
4
Birch Grove Capital
New York
$288K – – –
HCM
5
Highfields Capital Management
Massachusetts
$271K -$1.3K -3,600 -0.4%
SI
6
Sprott Inc
Ontario, Canada
$252K +$40.4K +111,800 +17%
LCS
7
Levin Capital Strategies
New York
$216K – – –
6CM
8
683 Capital Management
New York
$213K -$114K -315,200 -32%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$189K – – –
VOAM
10
Vertex One Asset Management
British Columbia, Canada
$110K – – –
WAM
11
Wolverine Asset Management
Illinois
$82K -$10.2K -28,330 -10%
MCM
12
Moore Capital Management
New York
$80K – – –
BI
13
Bulldog Investors
New Jersey
$50K – – –
CF
14
CNA Financial
Illinois
$27K – – –
GCL
15
Glazer Capital LLC
New York
$25K -$578 -1,600 -2%
AA
16
AQR Arbitrage
Connecticut
– -$401K -990,000 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
– -$42K -104,203 Closed
UBS Group
18
UBS Group
Switzerland
– -$2K -3,700 Closed

ELECW Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Electrum Special Acquisition Corporation (ELECW) for Q1 2018, worth a combined $2.9M — down 28% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ELECW and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Sprott Inc, adding an estimated $40.4K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $401K sold.

  • 15 institutional investors held Electrum Special Acquisition Corporation (ELECW) as of Q1 2018, down from 18 in Q4 2017.
  • Funds reported $2.9M of Electrum Special Acquisition Corporation stock for Q1 2018, down 28% quarter-over-quarter.
  • 0 funds opened new Electrum Special Acquisition Corporation positions in Q1 2018 and 3 closed out, a net change of -3 holders.
  • The largest Electrum Special Acquisition Corporation buyer in Q1 2018 was Sprott Inc, an estimated $40.4K added.
  • The largest Electrum Special Acquisition Corporation seller in Q1 2018 was AQR Arbitrage, an estimated $401K sold.

Based on aggregated 13F filings for Q1 2018.