We are live on ! Find out more
PRPB.U

CC Neuberger Principal Holdings II

Delisted

PRPB.U was delisted on the 22nd of July, 2022.

31 hedge funds and large institutions have $59.8M invested in CC Neuberger Principal Holdings II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% less funds holding

Funds holding: 4931 (-18)

65% less capital invested

Capital invested by funds: $172M → $59.8M (-$112M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-18
Holders Change %
-36.73%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
18
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
-$6K -700 Closed

PRPB.U Hedge Fund Activity: Q1 2021 in Review

31 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q1 2021, worth a combined $59.8M — down 65% from $172M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRPB.U and 3 opened new positions — a net loss of 18 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $162K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $14.1M sold.

  • 31 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q1 2021, down from 49 in Q4 2020.
  • Funds reported $59.8M of CC Neuberger Principal Holdings II stock for Q1 2021, down 65% quarter-over-quarter.
  • 3 funds opened new CC Neuberger Principal Holdings II positions in Q1 2021 and 21 closed out, a net change of -18 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q1 2021 was Susquehanna International Group, an estimated $162K added.
  • The largest CC Neuberger Principal Holdings II seller in Q1 2021 was Weiss Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2021.