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PRPB.U

CC Neuberger Principal Holdings II
PRPB.U

Delisted

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

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12 hedge funds and large institutions have $13.8M invested in CC Neuberger Principal Holdings II in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $16.1M → $13.8M (-$2.35M)

33% less funds holding

Funds holding: 18 → 12 (-6)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.89K
2
BWM
Baystate Wealth Management
Massachusetts
+$1.82K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.14M
2
JIM
JCP Investment Management
Texas
-$615K
3
BFM
Boothbay Fund Management
New York
-$192K
4
LIM
Longfellow Investment Management
Massachusetts
-$192K
5
Wolverine Trading
Wolverine Trading
Illinois
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$6.85M – – –
BFM
2
Boothbay Fund Management
New York
$2.41M -$192K -18,932 -7%
HF
3
HRT Financial
New York
$2.01M – – –
MTCM
4
Mint Tower Capital Management
Netherlands
$1.01M – – –
LIM
5
Longfellow Investment Management
Massachusetts
$935K -$192K -18,932 -17%
UBS Group
6
UBS Group
Switzerland
$283K – – –
Morgan Stanley
7
Morgan Stanley
New York
$124K +$3.89K +384 +3%
Walleye Capital
8
Walleye Capital
New York
$118K – – –
SIA
9
SkyView Investment Advisors
New Jersey
$10K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$6K – – –
BWM
11
Baystate Wealth Management
Massachusetts
$2K +$1.82K +180 New
VF
12
Virtu Financial
New York
– -$1.14M -112,071 Closed
JIM
13
JCP Investment Management
Texas
– -$615K -60,328 Closed
Wolverine Trading
14
Wolverine Trading
Illinois
– -$111K -10,903 Closed
CCM
15
Condor Capital Management
New Jersey
– -$17K -1,698 Closed
SMA
16
Sage Mountain Advisors
Georgia
– -$9K -838 Closed
FIA
17
FNY Investment Advisers
New York
– -$5K -505 Closed
Wells Fargo
18
Wells Fargo
California
– -$2K -187 Closed

PRPB.U Hedge Fund Activity: Q1 2022 in Review

12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CC Neuberger Principal Holdings II (PRPB.U) for Q1 2022, worth a combined $13.8M — down 15% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PRPB.U and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $3.89K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.14M sold.

  • 12 institutional investors held CC Neuberger Principal Holdings II (PRPB.U) as of Q1 2022, down from 18 in Q4 2021.
  • Funds reported $13.8M of CC Neuberger Principal Holdings II stock for Q1 2022, down 15% quarter-over-quarter.
  • 1 fund opened new CC Neuberger Principal Holdings II positions in Q1 2022 and 7 closed out, a net change of -6 holders.
  • The largest CC Neuberger Principal Holdings II buyer in Q1 2022 was Morgan Stanley, an estimated $3.89K added.
  • The largest CC Neuberger Principal Holdings II seller in Q1 2022 was Virtu Financial, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.