GARNERO GROUP ACQUISITION CO SHS
GGAC
GGAC was delisted on the 20th of July, 2016.
13 hedge funds and large institutions have $71.9M invested in GARNERO GROUP ACQUISITION CO SHS in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
4% more capital invested
Capital invested by funds: $69M → $71.9M (+$2.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$130K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$28.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$431 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$22.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $22.8M | +$22.7M | +2,370,000 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $17.3M | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $5.65M | – | – | – |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $5.55M | – | – | – |
|
|
DKCM
5
Davidson Kempner Capital Management
New York
| $5.53M | – | – | – |
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| $4.83M | – | – | – |
|
|
ECP
7
Empyrean Capital Partners
Los Angeles,
California
| $2.9M | – | – | – |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $2.49M | – | – | – |
|
|
CCM
9
Context Capital Management
Lajolla,
California
| $2.18M | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.07M | +$130K | +13,599 | +7% |
|
|
GCL
11
Glazer Capital LLC
New York
| $671K | +$28.2K | +2,944 | +4% |
|
|
12
UBS Group
Zurich,
Switzerland
| $25K | +$24.9K | +2,600 | New |
|
|
13
AQR Capital Management
Greenwich,
Connecticut
| – | -$22.6M | -2,370,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$431 | +45 | New |
|
GGAC Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GARNERO GROUP ACQUISITION CO SHS (GGAC) for Q1 2015, worth a combined $71.9M — up 4.2% from $69M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GGAC positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $130K. The largest seller was AQR Capital Management, exiting entirely with an estimated $22.6M sold.
- 13 institutional investors held GARNERO GROUP ACQUISITION CO SHS (GGAC) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $71.9M of GARNERO GROUP ACQUISITION CO SHS stock for Q1 2015, up 4.2% quarter-over-quarter.
- 3 funds opened new GARNERO GROUP ACQUISITION CO SHS positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest GARNERO GROUP ACQUISITION CO SHS buyer in Q1 2015 was Deutsche Bank, an estimated $130K added.
- The largest GARNERO GROUP ACQUISITION CO SHS seller in Q1 2015 was AQR Capital Management, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2015.