Health Assurance Acquisition Corp. SAIL Securities
HAACU
HAACU was delisted on the 3rd of November, 2022.
22 hedge funds and large institutions have $37.9M invested in Health Assurance Acquisition Corp. SAIL Securities in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.
33% less funds holding
Funds holding: 33 → 22 (-11)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
64% less capital invested
Capital invested by funds: $106M → $37.9M (-$67.8M)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.22M |
| 2 |
Morgan Stanley
New York
|
+$68.6K |
| 3 |
HF
HRT Financial
New York
|
+$10.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$43M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$12.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.77M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.45M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| – | -$2.67M | -248,096 | Closed |
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$554K | -51,695 | Closed |
|
|
WH
28
Wolfswood Holdings
New York
| – | -$377K | -35,000 | Closed |
|
|
FTUS
29
Flow Traders U.S.
New York
| – | -$244K | -22,886 | Closed |
|
30
Nomura Holdings
Tokyo,
Japan
| – | -$164K | -15,285 | Closed |
|
|
NL
31
NWAM LLC
Mercer Island,
Washington
| – | -$108K | -10,000 | Closed |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | -$11K | -1,000 | Closed |
|
HAACU Hedge Fund Activity: Q2 2021 in Review
22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Health Assurance Acquisition Corp. SAIL Securities (HAACU) for Q2 2021, worth a combined $37.9M — down 64% from $106M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HAACU and 1 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.22M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $43M sold.
- 22 institutional investors held Health Assurance Acquisition Corp. SAIL Securities (HAACU) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $37.9M of Health Assurance Acquisition Corp. SAIL Securities stock for Q2 2021, down 64% quarter-over-quarter.
- 1 fund opened new Health Assurance Acquisition Corp. SAIL Securities positions in Q2 2021 and 12 closed out, a net change of -11 holders.
- The largest Health Assurance Acquisition Corp. SAIL Securities buyer in Q2 2021 was Virtu Financial, an estimated $2.22M added.
- The largest Health Assurance Acquisition Corp. SAIL Securities seller in Q2 2021 was Dragoneer Investment Group, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2021.