Pacific Special Acquisition Corp. Warrants
PAACW
PAACW was delisted on the 18th of August, 2017.
11 hedge funds and large institutions have $394K invested in Pacific Special Acquisition Corp. Warrants in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
140% more capital invested
Capital invested by funds: $164K → $394K (+$230K)
22% more funds holding
Funds holding: 9 → 11 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$2.48K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$9K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.47K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$795 |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$282 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $121K | -$2.47K | -17,500 | -4% |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $84K | – | – | – |
|
|
WCMNY
3
Westchester Capital Management (New York)
Valhalla,
New York
| $59K | – | – | – |
|
4
D.E. Shaw & Co
New York
| $54K | – | – | – |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $49K | +$24.7K | +175,000 | New |
|
|
GCL
6
Glazer Capital LLC
New York
| $15K | -$282 | -2,000 | -4% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6K | -$28 | -200 | -1% |
|
|
CI
8
Cowen Inc
New York
| $5K | +$2.48K | +17,600 | New |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$9K | -66,221 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$795 | -5,643 | -93% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$14 | +100 | New |
|
PAACW Hedge Fund Activity: Q4 2016 in Review
11 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pacific Special Acquisition Corp. Warrants (PAACW) for Q4 2016, worth a combined $394K — up 140% from $164K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PAACW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $2.48K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $9K sold.
- 11 institutional investors held Pacific Special Acquisition Corp. Warrants (PAACW) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $394K of Pacific Special Acquisition Corp. Warrants stock for Q4 2016, up 140% quarter-over-quarter.
- 3 funds opened new Pacific Special Acquisition Corp. Warrants positions in Q4 2016 and 1 closed out, a net change of +2 holders.
- The largest Pacific Special Acquisition Corp. Warrants buyer in Q4 2016 was Cowen Inc, an estimated $2.48K added.
- The largest Pacific Special Acquisition Corp. Warrants seller in Q4 2016 was Virtu KCG Holdings, an estimated $9K sold.
Based on aggregated 13F filings for Q4 2016.