M I Acquisitions, Inc. Warrant
MACQW
MACQW was delisted on the 24th of July, 2018.
6 hedge funds and large institutions have $556K invested in M I Acquisitions, Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
219% more capital invested
Capital invested by funds: $174K → $556K (+$382K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$153K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$120K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$75K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$420 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$94K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $171K | +$153K | +510,500 | New |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $128K | +$120K | +400,000 | New |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $80K | +$75K | +250,000 | New |
|
4
D.E. Shaw & Co
New York
| $72K | – | – | – |
|
|
BFM
5
Boothbay Fund Management
New York
| $65K | -$31.7K | -105,567 | -35% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $40K | +$420 | +1,400 | +1% |
|
|
WAM
7
Weiss Asset Management
Boston,
Massachusetts
| – | -$94K | -378,000 | Closed |
|
MACQW Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in M I Acquisitions, Inc. Warrant (MACQW) for Q1 2017, worth a combined $556K — up 219% from $174K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MACQW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $153K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $94K sold.
- 6 institutional investors held M I Acquisitions, Inc. Warrant (MACQW) as of Q1 2017, up from 4 in Q4 2016.
- Funds reported $556K of M I Acquisitions, Inc. Warrant stock for Q1 2017, up 219% quarter-over-quarter.
- 3 funds opened new M I Acquisitions, Inc. Warrant positions in Q1 2017 and 1 closed out, a net change of +2 holders.
- The largest M I Acquisitions, Inc. Warrant buyer in Q1 2017 was Polar Asset Management Partners, an estimated $153K added.
- The largest M I Acquisitions, Inc. Warrant seller in Q1 2017 was Weiss Asset Management, an estimated $94K sold.
Based on aggregated 13F filings for Q1 2017.