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JACQ

COLLABRIUM JAPAN ACQUISITION CORP
JACQ

Delisted

JACQ was delisted on the 17th of November, 2014.

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5 hedge funds and large institutions have $16.7M 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $16.9M → $16.7M (-$210K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$651K
2
TRCT
Tower Research Capital (TRC)
New York
+$52

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.08M
2
Deutsche Bank
Deutsche Bank
Germany
-$1K

JACQ Hedge Fund Activity: Q2 2014 in Review

5 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITION CORP (JACQ) for Q2 2014, worth a combined $16.7M — down 1.2% from $16.9M 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.

  • 5 institutional investors held COLLABRIUM JAPAN ACQUISITION CORP (JACQ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $16.7M of COLLABRIUM JAPAN ACQUISITION CORP stock for Q2 2014, down 1.2% 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.