COLLABRIUM JAPAN ACQUISITION CORP
JACQ
JACQ was delisted on the 17th of November, 2014.
4 hedge funds and large institutions have $10.6M invested in COLLABRIUM JAPAN ACQUISITION CORP in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $10.9M → $10.6M (-$291K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$651K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.08M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.3M | -$1.08M | -104,331 | -15% |
|
|
PRCM
2
Pine River Capital Management
Minnetonka,
Minnesota
| $3.67M | – | – | – |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $657K | +$651K | +62,611 | New |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | +$52 | +5 | New |
|
JACQ Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITION CORP (JACQ) for Q2 2014, worth a combined $10.6M — down 2.7% from $10.9M a quarter earlier.
Fund positioning in JACQ was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $651K. The largest seller was Polar Asset Management Partners, cutting an estimated $1.08M.
- 4 institutional investors held COLLABRIUM JAPAN ACQUISITION CORP (JACQ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $10.6M of COLLABRIUM JAPAN ACQUISITION CORP stock for Q2 2014, down 2.7% quarter-over-quarter.
- 2 funds opened new COLLABRIUM JAPAN ACQUISITION CORP positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest COLLABRIUM JAPAN ACQUISITION CORP buyer in Q2 2014 was Basso Capital Management, an estimated $651K added.
- The largest COLLABRIUM JAPAN ACQUISITION CORP seller in Q2 2014 was Polar Asset Management Partners, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2014.