COLLABRIUM JAPAN ACQUISITION CORP
JACQ
JACQ was delisted on the 17th of November, 2014.
4 hedge funds and large institutions have $10.9M invested in COLLABRIUM JAPAN ACQUISITION CORP in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
43% less capital invested
Capital invested by funds: $19.1M → $10.9M (-$8.23M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03K |
| 2 |
Morgan Stanley
New York
|
+$93 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.62M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$644K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$83.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $7.3M | -$83.4K | -8,100 | -1% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $3.62M | – | – | – |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.03K | +100 | New |
|
|
4
AQR Capital Management
Greenwich,
Connecticut
| – | -$7.62M | -693,000 | Closed |
|
|
BCM
5
Basso Capital Management
Stamford,
Connecticut
| – | -$644K | -62,611 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$5K | -500 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$93 | +9 | New |
|
JACQ Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITION CORP (JACQ) for Q1 2014, worth a combined $10.9M — down 43% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JACQ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.03K. The largest seller was AQR Capital Management, exiting entirely with an estimated $7.62M sold.
- 4 institutional investors held COLLABRIUM JAPAN ACQUISITION CORP (JACQ) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $10.9M of COLLABRIUM JAPAN ACQUISITION CORP stock for Q1 2014, down 43% quarter-over-quarter.
- 2 funds opened new COLLABRIUM JAPAN ACQUISITION CORP positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest COLLABRIUM JAPAN ACQUISITION CORP buyer in Q1 2014 was Deutsche Bank, an estimated $1.03K added.
- The largest COLLABRIUM JAPAN ACQUISITION CORP seller in Q1 2014 was AQR Capital Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q1 2014.