We are live on ! Find out more
JACQ

COLLABRIUM JAPAN ACQUISITION CORP
JACQ

Delisted

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

2 hedge funds and large institutions have $689K invested in COLLABRIUM JAPAN ACQUISITION CORP in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

94% less capital invested

Capital invested by funds: $10.6M → $689K (-$9.94M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$689K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
-$6.3M -600,839 Closed
PRCM
3
Pine River Capital Management
Minnesota
-$3.67M -350,011 Closed

JACQ Hedge Fund Activity: Q3 2014 in Review

2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITION CORP (JACQ) for Q3 2014, worth a combined $689K — down 94% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of JACQ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $6.3M sold.

  • 2 institutional investors held COLLABRIUM JAPAN ACQUISITION CORP (JACQ) as of Q3 2014, down from 4 in Q2 2014.
  • Funds reported $689K of COLLABRIUM JAPAN ACQUISITION CORP stock for Q3 2014, down 94% quarter-over-quarter.
  • 0 funds opened new COLLABRIUM JAPAN ACQUISITION CORP positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest COLLABRIUM JAPAN ACQUISITION CORP seller in Q3 2014 was Polar Asset Management Partners, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.