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JACQU

COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU

Delisted

JACQU was delisted on the 13th of December, 2012.

3 hedge funds and large institutions have $1.16M invested in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more capital invested

Capital invested by funds: $13K → $1.16M (+$1.14M)

200% more funds holding

Funds holding: 13 (+2)

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.14M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$1.14M +$1.14M +108,059 New
U
2
UBS
Switzerland
$13K
GSC
3
Ground Swell Capital
South Carolina
$3K +$3K +300 New

JACQU Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) for Q2 2014, worth a combined $1.16M — up 8,800% from $13K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JACQU positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $1.14M.

  • 3 institutional investors held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) as of Q2 2014, up from 1 in Q1 2014.
  • Funds reported $1.16M of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP stock for Q2 2014, up 8,800% quarter-over-quarter.
  • 2 funds opened new COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP buyer in Q2 2014 was Polar Asset Management Partners, an estimated $1.14M added.

Based on aggregated 13F filings for Q2 2014.