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HUNTW

Hunter Maritime Acquisition Corp. Warrant

Delisted

HUNTW was delisted on the 26th of March, 2019.

18 hedge funds and large institutions have $380K invested in Hunter Maritime Acquisition Corp. Warrant in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

69% less capital invested

Capital invested by funds: $1.24M → $380K (-$855K)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
2
Closed
4
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$122K
Geode Capital Management
2
Geode Capital Management
Massachusetts
$35K -$10.2K -69,200 -10%
SRF
3
Silver Rock Financial
California
$35K
VAS
4
VR Advisory Services
Cayman Islands
$34K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$33K
PP
6
Paloma Partners
Connecticut
$29K +$31.9K +216,600 New
MCM
7
Moore Capital Management
New York
$25K
PC
8
Periscope Capital
Ontario, Canada
$23K +$2.93K +19,900 +12%
RCM
9
Rivernorth Capital Management
Florida
$13K
BI
10
Bulldog Investors
New Jersey
$12K
ZDA
11
Zweig-DiMenna Associates
New York
$8K
WRBC
12
W.R. Berkley Corp
Connecticut
$7K -$3.99K -27,083 -39%
BCM
13
Basso Capital Management
Connecticut
$2K
LCM
14
Laurion Capital Management
New York
$1K
Walleye Trading
15
Walleye Trading
New York
$1K +$1.9K +12,880 New
AA
16
AQR Arbitrage
Connecticut
-$141K -470,000 Closed
QF
17
QVT Financial
New York
-$12K -393,750 Closed
CI
18
Cowen Inc
New York
-$86K -287,500 Closed
VOAM
19
Vertex One Asset Management
British Columbia, Canada
-$11K -35,000 Closed
Bank of America
20
Bank of America
North Carolina
+$15 +100 New
UBS Group
21
UBS Group
Switzerland
+$1.03K +7,000 New

HUNTW Hedge Fund Activity: Q4 2018 in Review

18 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hunter Maritime Acquisition Corp. Warrant (HUNTW) for Q4 2018, worth a combined $380K — down 69% from $1.24M a quarter earlier.

Fund positioning in HUNTW was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Paloma Partners, opening a new position worth an estimated $31.9K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $141K sold.

  • 18 institutional investors held Hunter Maritime Acquisition Corp. Warrant (HUNTW) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $380K of Hunter Maritime Acquisition Corp. Warrant stock for Q4 2018, down 69% quarter-over-quarter.
  • 4 funds opened new Hunter Maritime Acquisition Corp. Warrant positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Hunter Maritime Acquisition Corp. Warrant buyer in Q4 2018 was Paloma Partners, an estimated $31.9K added.
  • The largest Hunter Maritime Acquisition Corp. Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $141K sold.

Based on aggregated 13F filings for Q4 2018.