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INDUW

Industrea Acquisition Corp. Warrant

Delisted

INDUW was delisted on the 6th of December, 2018.

20 hedge funds and large institutions have $11.9M invested in Industrea Acquisition Corp. Warrant in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 1920 (+1)

2% less capital invested

Capital invested by funds: $12.2M → $11.9M (-$268K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
2
Calls
$76K
Puts
Net Calls
+$76K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$5.25M -$106K -179,700 -27%
KC
2
Kepos Capital
New York
$1.5M +$472K +801,995 +47%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.04M
6CM
4
683 Capital Management
New York
$741K
OCAM
5
Owl Creek Asset Management
New York
$600K
OAM
6
Oxford Asset Management
United Kingdom
$540K
BI
7
Bulldog Investors
New Jersey
$344K -$1.2K -2,033 -0.3%
YCM
8
Yakira Capital Management
Connecticut
$333K
GCIA
9
Gabelli & Co Investment Advisers
New York
$300K -$58.9K -100,000 -17%
AA
10
AQR Arbitrage
Connecticut
$300K
PC
11
Periscope Capital
Ontario, Canada
$255K -$235 -400 -0.1%
GF
12
Gabelli Funds
New York
$181K
BCM
13
Bluefin Capital Management
New York
$171K +$118K +200,000 +181%
LIM
14
Longfellow Investment Management
Massachusetts
$120K +$118K +200,000 New
RCM
15
Rivernorth Capital Management
Florida
$90K
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$63K
BCM
17
Basso Capital Management
Connecticut
$42K
CCA
18
Castle Creek Arbitrage
Colorado
$34K +$33.3K +56,500 New
LCS
19
Levin Capital Strategies
New York
$22K
CI
20
Cowen Inc
New York
$194 +$191K +324,095 New
PP
21
Paloma Partners
Connecticut
-$110K -203,959 Closed
WAM
22
Wolverine Asset Management
Illinois
-$13K -25,000 Closed

INDUW Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Industrea Acquisition Corp. Warrant (INDUW) for Q2 2018, worth a combined $11.9M — down 2.2% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new INDUW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Kepos Capital, adding an estimated $472K. The largest seller was Paloma Partners, exiting entirely with an estimated $110K sold.

  • 20 institutional investors held Industrea Acquisition Corp. Warrant (INDUW) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $11.9M of Industrea Acquisition Corp. Warrant stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 3 funds opened new Industrea Acquisition Corp. Warrant positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Industrea Acquisition Corp. Warrant buyer in Q2 2018 was Kepos Capital, an estimated $472K added.
  • The largest Industrea Acquisition Corp. Warrant seller in Q2 2018 was Paloma Partners, an estimated $110K sold.

Based on aggregated 13F filings for Q2 2018.