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MIIIU

M III Acquisition Corp
MIIIU

Delisted

MIIIU was delisted on the 27th of March, 2018.

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12 hedge funds and large institutions have $52.1M invested in M III Acquisition Corp in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

14% less funds holding

Funds holding: 14 → 12 (-2)

29% less capital invested

Capital invested by funds: $73.1M → $52.1M (-$21M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$2M
2
WRBC
W.R. Berkley Corp
Connecticut
+$1.9M
3
BI
Bulldog Investors
New Jersey
+$984K
4
LIM
Longfellow Investment Management
Massachusetts
+$982K
5
CI
Cowen Inc
New York
+$768K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$9.82M
2
SC
Sculptor Capital
New York
-$8.82M
3
BlackRock
BlackRock
New York
-$6.92M
4
AFA
Alta Fundamental Advisers
New York
-$1.82M
5
KPF
K2 Principal Fund
Ontario, Canada
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
JGC
1
J. Goldman & Co
New York
$12.3M – – –
AA
2
AQR Arbitrage
Connecticut
$9.55M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.58M – – –
GCL
4
Glazer Capital LLC
New York
$6.65M -$9.82M -1,000,000 -60%
WRBC
5
W.R. Berkley Corp
Connecticut
$4.05M +$1.9M +193,492 +89%
BI
6
Bulldog Investors
New Jersey
$2.62M +$984K +100,200 +61%
AIM
7
Assured Investment Management
New York
$2.02M +$2M +204,000 New
PC
8
Periscope Capital
Ontario, Canada
$1.98M +$1.97M +201,000 New
CI
9
Cowen Inc
New York
$1.92M +$768K +78,149 +67%
DAM
10
Deltec Asset Management
New York
$1.23M – – –
LIM
11
Longfellow Investment Management
Massachusetts
$987K +$982K +100,000 New
WAM
12
Wolverine Asset Management
Illinois
$184K +$184K +18,700 New
SC
13
Sculptor Capital
New York
– -$8.82M -899,820 Closed
BlackRock
14
BlackRock
New York
– -$6.92M -706,523 Closed
AFA
15
Alta Fundamental Advisers
New York
– -$1.82M -185,453 Closed
KPF
16
K2 Principal Fund
Ontario, Canada
– -$1.76M -179,500 Closed
BFM
17
Boothbay Fund Management
New York
– -$1.04M -106,200 Closed
UBS Group
18
UBS Group
Switzerland
– -$23K -2,300 Closed

MIIIU Hedge Fund Activity: Q4 2016 in Review

12 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in M III Acquisition Corp (MIIIU) for Q4 2016, worth a combined $52.1M — down 29% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MIIIU and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $2M. The largest seller was Glazer Capital LLC, cutting an estimated $9.82M.

  • 12 institutional investors held M III Acquisition Corp (MIIIU) as of Q4 2016, down from 14 in Q3 2016.
  • Funds reported $52.1M of M III Acquisition Corp stock for Q4 2016, down 29% quarter-over-quarter.
  • 4 funds opened new M III Acquisition Corp positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest M III Acquisition Corp buyer in Q4 2016 was Assured Investment Management, an estimated $2M added.
  • The largest M III Acquisition Corp seller in Q4 2016 was Glazer Capital LLC, an estimated $9.82M sold.

Based on aggregated 13F filings for Q4 2016.