M I Acquisitions, Inc. Warrant
MACQW
MACQW was delisted on the 24th of July, 2018.
11 hedge funds and large institutions have $3.63M invested in M I Acquisitions, Inc. Warrant in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
64% more capital invested
Capital invested by funds: $2.22M → $3.63M (+$1.41M)
10% more funds holding
Funds holding: 10 → 11 (+1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$299K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$125K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$125K |
| 4 |
JGC
J. Goldman & Co
New York
|
+$46.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$87.7K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$75.9K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.49K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$6.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $1.49M | -$125 | -200 | -0.1% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $648K | +$299K | +479,800 | +145% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $633K | +$125K | +200,000 | +34% |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $302K | -$6.24K | -10,000 | -3% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $200K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $159K | +$125K | +200,000 | New |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $64K | -$75.9K | -121,600 | -60% |
|
|
JGC
8
J. Goldman & Co
New York
| $58K | +$46.8K | +75,000 | New |
|
|
9
D.E. Shaw & Co
New York
| $52K | -$87.7K | -140,500 | -69% |
|
|
10
UBS Group
Zurich,
Switzerland
| $14K | -$7.49K | -12,000 | -40% |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $7K | – | – | – |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$16K | -41,000 | Closed |
|
MACQW Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in M I Acquisitions, Inc. Warrant (MACQW) for Q1 2018, worth a combined $3.63M — up 64% from $2.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MACQW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was K2 Principal Fund, adding an estimated $299K. The largest seller was D.E. Shaw & Co, cutting an estimated $87.7K.
- 11 institutional investors held M I Acquisitions, Inc. Warrant (MACQW) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $3.63M of M I Acquisitions, Inc. Warrant stock for Q1 2018, up 64% quarter-over-quarter.
- 2 funds opened new M I Acquisitions, Inc. Warrant positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest M I Acquisitions, Inc. Warrant buyer in Q1 2018 was K2 Principal Fund, an estimated $299K added.
- The largest M I Acquisitions, Inc. Warrant seller in Q1 2018 was D.E. Shaw & Co, an estimated $87.7K sold.
Based on aggregated 13F filings for Q1 2018.