M I Acquisitions, Inc. Unit
MACQU
MACQU was delisted on the 27th of June, 2018.
8 hedge funds and large institutions have $29M invested in M I Acquisitions, Inc. Unit in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less capital invested
Capital invested by funds: $40.9M → $29M (-$11.9M)
33% less funds holding
Funds holding: 12 → 8 (-4)
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: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$6.01M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.01M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.05M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$215K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $7.62M | – | – | – |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $6.1M | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $5.08M | – | – | – |
|
|
KPF
4
K2 Principal Fund
Toronto,
Ontario, Canada
| $4.06M | – | – | – |
|
|
BI
5
Bulldog Investors
Saddle Brook,
New Jersey
| $3.96M | – | – | – |
|
|
WRBC
6
W.R. Berkley Corp
Greenwich,
Connecticut
| $1.47M | – | – | – |
|
|
ICM
7
Ionic Capital Management
New York
| $457K | -$50.1K | -5,000 | -10% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $268K | +$14.1K | +1,411 | +6% |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$6.01M | -600,000 | Closed |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| – | -$4.01M | -400,000 | Closed |
|
|
11
D.E. Shaw & Co
New York
| – | -$2.05M | -205,000 | Closed |
|
|
BRF
12
B. Riley Financial
Los Angeles,
California
| – | -$215K | -21,500 | Closed |
|
MACQU Hedge Fund Activity: Q4 2016 in Review
8 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in M I Acquisitions, Inc. Unit (MACQU) for Q4 2016, worth a combined $29M — down 29% from $40.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MACQU and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Basso Capital Management, adding an estimated $14.1K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $6.01M sold.
- 8 institutional investors held M I Acquisitions, Inc. Unit (MACQU) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $29M of M I Acquisitions, Inc. Unit stock for Q4 2016, down 29% quarter-over-quarter.
- 0 funds opened new M I Acquisitions, Inc. Unit positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest M I Acquisitions, Inc. Unit buyer in Q4 2016 was Basso Capital Management, an estimated $14.1K added.
- The largest M I Acquisitions, Inc. Unit seller in Q4 2016 was Boothbay Fund Management, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2016.