CC Neuberger Principal Holdings II
PRPB.U
PRPB.U was delisted on the 22nd of July, 2022.
31 hedge funds and large institutions have $59.9M invested in CC Neuberger Principal Holdings II in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 22 closing their positions.
38% less funds holding
Funds holding: 50 → 31 (-19)
65% less capital invested
Capital invested by funds: $173M → $59.9M (-$113M)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
86% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 3 |
Walleye Capital
New York
|
+$127K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$111K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$13M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11.2M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9.8M |
| 5 |
Millennium Management
New York
|
-$9.77M |
PRPB.U Hedge Fund Activity: Q1 2021 in Review
31 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q1 2021, worth a combined $59.9M — down 65% from $173M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PRPB.U and 3 opened new positions — a net loss of 19 holders — while 18 trimmed existing stakes and 3 added.
The largest buyer was Mint Tower Capital Management, adding an estimated $1.08M. 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 50 in Q4 2020.
- Funds reported $59.9M 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 22 closed out, a net change of -19 holders.
- The largest CC Neuberger Principal Holdings II buyer in Q1 2021 was Mint Tower Capital Management, an estimated $1.08M 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.