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GRSHU

Gores Holdings, Inc.

Delisted

GRSHU was delisted on the 4th of November, 2016.

23 hedge funds and large institutions have $193M invested in Gores Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% less funds holding

Funds holding: 2923 (-6)

22% less capital invested

Capital invested by funds: $246M → $193M (-$53.1M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
Increased
6
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$33.7M
AIM
2
Assured Investment Management
New York
$30.2M +$299K +30,000 +1%
DKCM
3
Davidson Kempner Capital Management
New York
$27.5M
GL
4
Governors Lane
New York
$16M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11M -$1.3M -129,900 -11%
Deutsche Bank
6
Deutsche Bank
Germany
$10.7M +$563K +56,424 +6%
MAM
7
Myriad Asset Management
Hong Kong
$9.98M
SRF
8
Silver Rock Financial
California
$9.98M
CCA
9
Castle Creek Arbitrage
Colorado
$8.98M
PGC
10
Pacific Grove Capital
California
$5.03M +$23.6K +2,362 +0.5%
LA
11
Linden Advisors
New York
$4.99M
Marshall Wace
12
Marshall Wace
United Kingdom
$4.99M
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$4.49M
BCM
14
Basso Capital Management
Connecticut
$3.79M +$349K +35,000 +10%
JGC
15
J. Goldman & Co
New York
$3.49M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$2.6M +$39.6K +3,966 +2%
LCS
17
Levin Capital Strategies
New York
$2.43M -$125K -12,534 -5%
VAM
18
Visium Asset Management
New York
$2.06M +$60.5K +6,066 +3%
ICM
19
Ionic Capital Management
New York
$434K
Credit Agricole
20
Credit Agricole
France
$224K
BA
21
BlackRock Advisors
Delaware
$60K
TRCT
22
Tower Research Capital (TRC)
New York
$13K -$2.21K -222 -14%
UBS Group
23
UBS Group
Switzerland
$4K
ACPU
24
Arrowgrass Capital Partners (US)
Delaware
-$20M -2,000,320 Closed
HCM
25
Highbridge Capital Management
New York
-$17.5M -1,750,000 Closed

GRSHU Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. (GRSHU) for Q1 2016, worth a combined $193M — down 22% from $246M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GRSHU and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, adding an estimated $563K. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $20M sold.

  • 23 institutional investors held Gores Holdings, Inc. (GRSHU) as of Q1 2016, down from 29 in Q4 2015.
  • Funds reported $193M of Gores Holdings, Inc. stock for Q1 2016, down 22% quarter-over-quarter.
  • 0 funds opened new Gores Holdings, Inc. positions in Q1 2016 and 6 closed out, a net change of -6 holders.
  • The largest Gores Holdings, Inc. buyer in Q1 2016 was Deutsche Bank, an estimated $563K added.
  • The largest Gores Holdings, Inc. seller in Q1 2016 was Arrowgrass Capital Partners (US), an estimated $20M sold.

Based on aggregated 13F filings for Q1 2016.