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GRSHU

Gores Holdings, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% less funds holding

Funds holding: 2321 (-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: 10 (-1)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
3
Closed
4
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
$33.8M
AIM
2
Assured Investment Management
New York
$30.3M -$5.03K -509 -0%
DKCM
3
Davidson Kempner Capital Management
New York
$27.3M
GL
4
Governors Lane
New York
$16M
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M +$14.8K +1,500 +0.1%
MAM
6
Myriad Asset Management
Hong Kong
$10M
CCA
7
Castle Creek Arbitrage
Colorado
$9M
PGC
8
Pacific Grove Capital
California
$5.37M +$323K +32,699 +6%
LA
9
Linden Advisors
New York
$5M
Marshall Wace
10
Marshall Wace
United Kingdom
$5M
VOAM
11
Vertex One Asset Management
British Columbia, Canada
$4.5M
JGC
12
J. Goldman & Co
New York
$3.5M
BCM
13
Basso Capital Management
Connecticut
$3.48M -$296K -30,000 -8%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.29M +$681K +68,888 +26%
WAM
15
Weiss Asset Management
Massachusetts
$683K +$675K +68,289 New
WRBC
16
W.R. Berkley Corp
Connecticut
$663K +$655K +66,340 New
ICM
17
Ionic Capital Management
New York
$385K -$49.9K -5,048 -12%
Credit Agricole
18
Credit Agricole
France
$224K
BA
19
BlackRock Advisors
Delaware
$60K
TRCT
20
Tower Research Capital (TRC)
New York
$19K +$5.79K +586 +44%
UBS Group
21
UBS Group
Switzerland
$5K +$988 +100 +25%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$11M -1,100,000 Closed
SRF
23
Silver Rock Financial
California
-$9.98M -1,000,000 Closed
LCS
24
Levin Capital Strategies
New York
-$2.43M -243,018 Closed
VAM
25
Visium Asset Management
New York
-$2.06M -206,066 Closed

GRSHU Hedge Fund Activity: Q2 2016 in Review

21 of the 3,749 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.