HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
HCAQ was delisted on the 22nd of December, 2021.
74 hedge funds and large institutions have $166M invested in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $172M → $166M (-$5.99M)
4% less funds holding
Funds holding: 77 → 74 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$5.2M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$2.78M |
| 3 |
TCM
Tenor Capital Management
New York
|
+$2.5M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.27M |
| 5 |
SC
Sculptor Capital
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$8.85M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.46M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$2.23M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.98M |
HCAQ Hedge Fund Activity: Q3 2021 in Review
74 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) for Q3 2021, worth a combined $166M — down 3.5% from $172M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HCAQ and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Kepos Capital, opening a new position worth an estimated $5.2M. The largest seller was Blackstone Inc, exiting entirely with an estimated $8.85M sold.
- 74 institutional investors held HealthCor Catalio Acquisition Corp. Class A Ordinary Shares (HCAQ) as of Q3 2021, down from 77 in Q2 2021.
- Funds reported $166M of HealthCor Catalio Acquisition Corp. Class A Ordinary Shares stock for Q3 2021, down 3.5% quarter-over-quarter.
- 14 funds opened new HealthCor Catalio Acquisition Corp. Class A Ordinary Shares positions in Q3 2021 and 17 closed out, a net change of -3 holders.
- The largest HealthCor Catalio Acquisition Corp. Class A Ordinary Shares buyer in Q3 2021 was Kepos Capital, an estimated $5.2M added.
- The largest HealthCor Catalio Acquisition Corp. Class A Ordinary Shares seller in Q3 2021 was Blackstone Inc, an estimated $8.85M sold.
Based on aggregated 13F filings for Q3 2021.