COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
JACQU was delisted on the 13th of December, 2012.
1 hedge funds and large institutions have $13K invested in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less capital invested
Capital invested by funds: $8.35M → $13K (-$8.34M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$8.25M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $13K | – | – | – |
|
|
HCM
2
Hawkeye Capital Management
Miami Beach,
Florida
| – | -$8.25M | -750,000 | Closed |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$91K | -8,564 | Closed |
|
JACQU Hedge Fund Activity: Q1 2014 in Review
1 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) for Q1 2014, worth a combined $13K — down 100% from $8.35M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of JACQU and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Hawkeye Capital Management, exiting entirely with an estimated $8.25M sold.
- 1 institutional investor held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) as of Q1 2014, down from 3 in Q4 2013.
- Funds reported $13K of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP stock for Q1 2014, down 100% quarter-over-quarter.
- 0 funds opened new COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP seller in Q1 2014 was Hawkeye Capital Management, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2014.