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GGAC

GARNERO GROUP ACQUISITION CO SHS
GGAC

Delisted

GGAC was delisted on the 20th of July, 2016.

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5 hedge funds and large institutions have $9.8M invested in GARNERO GROUP ACQUISITION CO SHS in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% less funds holding

Funds holding: 16 → 5 (-11)

85% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 13

89% less capital invested

Capital invested by funds: $90.4M → $9.8M (-$80.6M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-11
Holders Change %
-68.75%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.62M
2
UBS Group
UBS Group
Switzerland
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$19.6M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$17.8M
3
GCL
Glazer Capital LLC
New York
-$9.24M
4
BI
Bulldog Investors
New Jersey
-$6.78M
5
YCM
Yakira Capital Management
Connecticut
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.57M +$4.62M +475,000 New
BCM
2
Basso Capital Management
Connecticut
$3.25M – – –
DKCM
3
Davidson Kempner Capital Management
New York
$1.96M -$3.65M -375,000 -65%
UBS Group
4
UBS Group
Switzerland
$26K +$26.2K +2,690 New
AA
5
AQR Arbitrage
Connecticut
– -$19.6M -1,972,460 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$17.8M -1,793,510 Closed
GCL
7
Glazer Capital LLC
New York
– -$9.24M -930,235 Closed
BI
8
Bulldog Investors
New Jersey
– -$6.78M -682,585 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$6.43M -647,542 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$4.97M -500,000 Closed
OAM
11
Oxford Asset Management
United Kingdom
– -$3.64M -366,249 Closed
ECP
12
Empyrean Capital Partners
California
– -$3.26M -328,388 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$2.81M -283,562 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
– -$2.75M -276,782 Closed
CCM
15
Context Capital Management
California
– -$1.96M -197,500 Closed
KPF
16
K2 Principal Fund
Ontario, Canada
– -$1.12M -112,343 Closed
KIM
17
Karpus Investment Management
New York
– -$1.02M -102,500 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$165 -17 -65%

GGAC Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in GARNERO GROUP ACQUISITION CO SHS (GGAC) for Q2 2016, worth a combined $9.8M — down 89% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GGAC and 2 opened new positions — a net loss of 11 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $4.62M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $19.6M sold.

  • 5 institutional investors held GARNERO GROUP ACQUISITION CO SHS (GGAC) as of Q2 2016, down from 16 in Q1 2016.
  • Funds reported $9.8M of GARNERO GROUP ACQUISITION CO SHS stock for Q2 2016, down 89% quarter-over-quarter.
  • 2 funds opened new GARNERO GROUP ACQUISITION CO SHS positions in Q2 2016 and 13 closed out, a net change of -11 holders.
  • The largest GARNERO GROUP ACQUISITION CO SHS buyer in Q2 2016 was D.E. Shaw & Co, an estimated $4.62M added.
  • The largest GARNERO GROUP ACQUISITION CO SHS seller in Q2 2016 was AQR Arbitrage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2016.