CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
18 hedge funds and large institutions have $16.1M invested in CC Neuberger Principal Holdings II in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 13 closing their positions.
33% less funds holding
Funds holding: 27 → 18 (-9)
45% less capital invested
Capital invested by funds: $29.4M → $16.1M (-$13.3M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$808K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$111K |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$10.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.78M |
| 2 |
KC
Kepos Capital
New York
|
-$3.58M |
| 3 |
HP
Hound Partners
New York
|
-$2.25M |
| 4 |
Millennium Management
New York
|
-$1.25M |
| 5 |
AGM
Alpine Global Management
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
26
Yakira Capital Management
Westport,
Connecticut
| – | -$503K | -50,000 | Closed |
|
|
GCL
27
Glazer Capital LLC
New York
| – | -$232K | -23,079 | Closed |
|
|
SCM
28
Shaolin Capital Management
Miami,
Florida
| – | -$212K | -21,126 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -12,763 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$34K | -3,428 | Closed |
|
PRPB.U Hedge Fund Activity: Q4 2021 in Review
18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q4 2021, worth a combined $16.1M — down 45% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PRPB.U and 4 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $808K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7.78M sold.
- 18 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q4 2021, down from 27 in Q3 2021.
- Funds reported $16.1M of CC Neuberger Principal Holdings II stock for Q4 2021, down 45% quarter-over-quarter.
- 4 funds opened new CC Neuberger Principal Holdings II positions in Q4 2021 and 13 closed out, a net change of -9 holders.
- The largest CC Neuberger Principal Holdings II buyer in Q4 2021 was Virtu Financial, an estimated $808K added.
- The largest CC Neuberger Principal Holdings II seller in Q4 2021 was Magnetar Financial, an estimated $7.78M sold.
Based on aggregated 13F filings for Q4 2021.