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 3 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)
12% less funds holding
Funds holding: 33 → 29 (-4)
20% less capital invested
Capital invested by funds: $308M → $246M (-$62.1M)
57% less first-time investments, than exits
New positions opened: 3 | 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 |
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 |
GRSHU Hedge Fund Activity: Q4 2015 in Review
29 of the 3,824 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 $308M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GRSHU and 3 opened new positions — a net loss of 4 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 33 in Q3 2015.
- Funds reported $246M of Gores Holdings, Inc. stock for Q4 2015, down 20% quarter-over-quarter.
- 3 funds opened new Gores Holdings, Inc. positions in Q4 2015 and 7 closed out, a net change of -4 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.