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 $9K invested in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
99% less capital invested
Capital invested by funds: $1.16M → $9K (-$1.15M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.14M |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$9K | +900 | New |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.14M | -108,059 | Closed |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -300 | Closed |
|
JACQU Hedge Fund Activity: Q3 2014 in Review
3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) for Q3 2014, worth a combined $9K — down 99% from $1.16M a quarter earlier.
Fund positioning in JACQU was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $9K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.14M sold.
- 3 institutional investors held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $9K of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP stock for Q3 2014, down 99% quarter-over-quarter.
- 2 funds opened new COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP buyer in Q3 2014 was Deutsche Bank, an estimated $9K added.
- The largest COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP seller in Q3 2014 was Polar Asset Management Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2014.