CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
49 hedge funds and large institutions have $172M invested in CC Neuberger Principal Holdings II in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 31 closing their positions.
29% less funds holding
Funds holding: 69 → 49 (-20)
61% less capital invested
Capital invested by funds: $444M → $172M (-$272M)
65% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 31
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$4.81M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.14M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.89M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.89M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$36.1M |
| 2 |
LA
Linden Advisors
New York
|
-$22.5M |
| 3 |
Blackstone Inc
New York
|
-$20.7M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$18.6M |
| 5 |
ECM
Element Capital Management
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
76
Mizuho Securities USA
New York
| – | -$258K | -25,000 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$223K | -21,615 | Closed |
|
|
IC
78
IEQ Capital
Foster City,
California
| – | -$207K | -20,000 | Closed |
|
|
PAM
79
Panagora Asset Management
Boston,
Massachusetts
| – | -$80K | -7,741 | Closed |
|
PRPB.U Hedge Fund Activity: Q4 2020 in Review
49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q4 2020, worth a combined $172M — down 61% from $444M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PRPB.U and 11 opened new positions — a net loss of 20 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.81M. The largest seller was Glazer Capital LLC, cutting an estimated $36.1M.
- 49 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q4 2020, down from 69 in Q3 2020.
- Funds reported $172M of CC Neuberger Principal Holdings II stock for Q4 2020, down 61% quarter-over-quarter.
- 11 funds opened new CC Neuberger Principal Holdings II positions in Q4 2020 and 31 closed out, a net change of -20 holders.
- The largest CC Neuberger Principal Holdings II buyer in Q4 2020 was Beryl Capital Management, an estimated $4.81M added.
- The largest CC Neuberger Principal Holdings II seller in Q4 2020 was Glazer Capital LLC, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2020.