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GRSHU

Gores Holdings, Inc.
GRSHU

Delisted

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

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8 hedge funds and large institutions have $4.01M invested in Gores Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% less funds holding

Funds holding: 21 → 8 (-13)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

98% less capital invested

Capital invested by funds: $169M → $4.01M (-$165M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
8
Holders Change
-13
Holders Change %
-61.9%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
5
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$351K
2
PGIM
Pacific Global Investment Management
California
+$157K
3
ACH
ArrowMark Colorado Holdings
Colorado
+$51.7K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$33.8M
2
AIM
Assured Investment Management
New York
-$30.3M
3
DKCM
Davidson Kempner Capital Management
New York
-$27.3M
4
GL
Governors Lane
New York
-$16M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$1.62M -$2.47M -210,000 -60%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.41M -$2.51M -213,413 -65%
CI
3
Cowen Inc
New York
$367K +$351K +29,858 New
ICM
4
Ionic Capital Management
New York
$323K -$141K -12,000 -31%
PGIM
5
Pacific Global Investment Management
California
$163K +$157K +13,360 New
ACH
6
ArrowMark Colorado Holdings
Colorado
$54K +$51.7K +4,397 New
BA
7
BlackRock Advisors
Delaware
$53K -$19.3K -1,646 -27%
TRCT
8
Tower Research Capital (TRC)
New York
$21K -$2.19K -186 -10%
TD Asset Management
9
TD Asset Management
Ontario, Canada
– -$33.8M -3,374,000 Closed
AIM
10
Assured Investment Management
New York
– -$30.3M -3,029,491 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$27.3M -2,750,000 Closed
GL
12
Governors Lane
New York
– -$16M -1,600,000 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$10.8M -1,075,901 Closed
MAM
14
Myriad Asset Management
Hong Kong
– -$10M -1,000,000 Closed
CCA
15
Castle Creek Arbitrage
Colorado
– -$9M -900,000 Closed
PGC
16
Pacific Grove Capital
California
– -$5.37M -536,964 Closed
LA
17
Linden Advisors
New York
– -$5M -500,000 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
– -$5M -500,000 Closed
VOAM
19
Vertex One Asset Management
British Columbia, Canada
– -$4.5M -450,000 Closed
JGC
20
J. Goldman & Co
New York
– -$3.5M -350,000 Closed
WAM
21
Weiss Asset Management
Massachusetts
– -$683K -68,289 Closed
WRBC
22
W.R. Berkley Corp
Connecticut
– -$663K -66,340 Closed
Credit Agricole
23
Credit Agricole
France
– -$224K -22,429 Closed
UBS Group
24
UBS Group
Switzerland
– -$5K -500 Closed

GRSHU Hedge Fund Activity: Q3 2016 in Review

8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gores Holdings, Inc. (GRSHU) for Q3 2016, worth a combined $4.01M — down 98% from $169M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GRSHU and 3 opened new positions — a net loss of 13 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Cowen Inc, opening a new position worth an estimated $351K. The largest seller was TD Asset Management, exiting entirely with an estimated $33.8M sold.

  • 8 institutional investors held Gores Holdings, Inc. (GRSHU) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $4.01M of Gores Holdings, Inc. stock for Q3 2016, down 98% quarter-over-quarter.
  • 3 funds opened new Gores Holdings, Inc. positions in Q3 2016 and 16 closed out, a net change of -13 holders.
  • The largest Gores Holdings, Inc. buyer in Q3 2016 was Cowen Inc, an estimated $351K added.
  • The largest Gores Holdings, Inc. seller in Q3 2016 was TD Asset Management, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2016.