Gores Holdings, Inc.
GRSHU
GRSHU was delisted on the 4th of November, 2016.
29 hedge funds and large institutions have $246M invested in Gores Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% less funds holding
Funds holding: 32 → 29 (-3)
20% less capital invested
Capital invested by funds: $306M → $246M (-$60.5M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.31M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.51M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$3.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$35.5M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$20.2M |
| 3 |
MCM
Moore Capital Management
New York
|
-$17.2M |
| 4 |
Capstone Investment Advisors
New York
|
-$15.1M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Credit Agricole
Montrouge Cedex,
France
| $224K | – | – | – |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $60K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $15K | -$4.47K | -444 | -22% |
|
29
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| – | -$35.5M | -3,500,000 | Closed |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$20.2M | -2,000,000 | Closed |
|
|
MCM
32
Moore Capital Management
New York
| – | -$17.2M | -1,700,000 | Closed |
|
|
33
Capstone Investment Advisors
New York
| – | -$15.1M | -1,500,000 | Closed |
|
|
PP
34
Paloma Partners
Greenwich,
Connecticut
| – | -$13.4M | -1,316,771 | Closed |
|
|
HHC
35
Hutchin Hill Capital
New York
| – | -$10.1M | -1,000,000 | Closed |
|
|
GP
36
GLG Partners
London,
United Kingdom
| – | -$2.54M | -250,000 | Closed |
|
GRSHU Hedge Fund Activity: Q4 2015 in Review
29 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. (GRSHU) for Q4 2015, worth a combined $246M — down 20% from $306M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GRSHU and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was TD Asset Management, opening a new position worth an estimated $34M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $35.5M sold.
- 29 institutional investors held Gores Holdings, Inc. (GRSHU) as of Q4 2015, down from 32 in Q3 2015.
- Funds reported $246M of Gores Holdings, Inc. stock for Q4 2015, down 20% quarter-over-quarter.
- 4 funds opened new Gores Holdings, Inc. positions in Q4 2015 and 7 closed out, a net change of -3 holders.
- The largest Gores Holdings, Inc. buyer in Q4 2015 was TD Asset Management, an estimated $34M added.
- The largest Gores Holdings, Inc. seller in Q4 2015 was AQR Arbitrage, an estimated $35.5M sold.
Based on aggregated 13F filings for Q4 2015.