COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
JACQU was delisted on the 13th of December, 2012.
3 hedge funds and large institutions have $8.35M invested in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
5% more capital invested
Capital invested by funds: $7.97M → $8.35M (+$379K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hawkeye Capital Management
Miami Beach,
Florida
| $8.25M | – | – | – |
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $91K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $13K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$1K | -60 | Closed |
|
JACQU Hedge Fund Activity: Q4 2013 in Review
3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) for Q4 2013, worth a combined $8.35M — up 4.8% from $7.97M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of JACQU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1K sold.
- 3 institutional investors held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $8.35M of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP stock for Q4 2013, up 4.8% quarter-over-quarter.
- 0 funds opened new COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP seller in Q4 2013 was Tower Research Capital (TRC), an estimated $1K sold.
Based on aggregated 13F filings for Q4 2013.