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PACQW

PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016
PACQW

Delisted

PACQW was delisted on the 7th of December, 2012.

2 hedge funds and large institutions have $66K invested in PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 42 (-2)

66% less capital invested

Capital invested by funds: $195K → $66K (-$129K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$52K
BI
2
Bulldog Investors
New Jersey
$14K -$2.23K -7,976 -14%
U
3
UBS
Switzerland
-$3K -4,100 Closed
TRCT
4
Tower Research Capital (TRC)
New York
-$1K -1,100 Closed

PACQW Hedge Fund Activity: Q4 2013 in Review

2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 (PACQW) for Q4 2013, worth a combined $66K — down 66% from $195K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PACQW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS, exiting entirely with an estimated $3K sold.

  • 2 institutional investors held PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 (PACQW) as of Q4 2013, down from 4 in Q3 2013.
  • Funds reported $66K of PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 stock for Q4 2013, down 66% quarter-over-quarter.
  • 0 funds opened new PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 positions in Q4 2013 and 2 closed out, a net change of -2 holders.
  • The largest PRIME ACQUISITION CORP WTS ON SHS EXP 03/24/2016 seller in Q4 2013 was UBS, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2013.