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FLLCU

Fellazo Inc. Unit

Delisted

FLLCU was delisted on the 4th of March, 2020.

0 hedge funds and large institutions have $0 invested in Fellazo Inc. Unit in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $3.6M → $0 (-$3.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
-$2.28M -225,000 Closed
CCM
2
Context Capital Management
California
-$1.27M -125,000 Closed
PAM
3
Panagora Asset Management
Massachusetts
-$48K -4,732 Closed

FLLCU Hedge Fund Activity: Q2 2020 in Review

0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fellazo Inc. Unit (FLLCU) for Q2 2020, worth a combined $0 — down 100% from $3.6M a quarter earlier.

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

The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $2.28M sold.

  • 0 institutional investors held Fellazo Inc. Unit (FLLCU) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $0 of Fellazo Inc. Unit stock for Q2 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Fellazo Inc. Unit positions in Q2 2020 and 3 closed out, a net change of -3 holders.
  • The largest Fellazo Inc. Unit seller in Q2 2020 was Rivernorth Capital Management, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2020.