Gores Holdings, Inc.
GRSHU
GRSHU was delisted on the 4th of November, 2016.
21 hedge funds and large institutions have $169M invested in Gores Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
9% less funds holding
Funds holding: 23 → 21 (-2)
12% less capital invested
Capital invested by funds: $193M → $169M (-$23.3M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$681K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$675K |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$655K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$323K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11M |
| 2 |
LCS
Levin Capital Strategies
New York
|
-$2.43M |
| 3 |
VAM
Visium Asset Management
New York
|
-$2.06M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$296K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$49.9K |
GRSHU Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. (GRSHU) for Q2 2016, worth a combined $169M — down 12% from $193M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRSHU and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $681K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $11M sold.
- 21 institutional investors held Gores Holdings, Inc. (GRSHU) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $169M of Gores Holdings, Inc. stock for Q2 2016, down 12% quarter-over-quarter.
- 2 funds opened new Gores Holdings, Inc. positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest Gores Holdings, Inc. buyer in Q2 2016 was Polar Asset Management Partners, an estimated $681K added.
- The largest Gores Holdings, Inc. seller in Q2 2016 was Hudson Bay Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2016.