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SONGW

Akazoo SA Warrant
SONGW

Delisted

SONGW was delisted on the 30th of April, 2020.

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17 hedge funds and large institutions have $2.68M invested in Akazoo SA Warrant in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 17 → 17 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

37% less capital invested

Capital invested by funds: $4.25M → $2.68M (-$1.57M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
17
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$57.4K
2
BCM
BlueCrest Capital Management
Jersey
+$15.2K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$10.4K
4
WAM
Wolverine Asset Management
Illinois
+$9.45K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$62.1K
2
RCM
Rivernorth Capital Management
Florida
-$40K
3
Walleye Trading
Walleye Trading
New York
-$36.6K
4
UBS Group
UBS Group
Switzerland
-$17.4K
5
AIM
Axiom Investment Management
New York
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1M +$15.2K +25,000 +1%
KC
2
Kepos Capital
New York
$320K -$13.7K -22,419 -3%
6CM
3
683 Capital Management
New York
$245K -$6.27K -10,300 -2%
WCMNY
4
Westchester Capital Management (New York)
New York
$245K – – –
Goldman Sachs
5
Goldman Sachs
New York
$212K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$196K -$62.1K -101,910 -20%
DKCM
7
Davidson Kempner Capital Management
New York
$128K – – –
YCM
8
Yakira Capital Management
Connecticut
$90K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$85K – – –
AA
10
AQR Arbitrage
Connecticut
$74K -$4.18K -6,861 -4%
ICM
11
Ionic Capital Management
New York
$47K +$57.4K +94,332 New
CCM
12
Context Capital Management
California
$10K – – –
Walleye Trading
13
Walleye Trading
New York
$8K -$36.6K -60,158 -79%
WAM
14
Wolverine Asset Management
Illinois
$8K +$9.45K +15,527 +1,553%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$8K +$10.4K +17,000 New
UBS Group
16
UBS Group
Switzerland
$1K -$17.4K -28,505 -96%
RCM
17
Rivernorth Capital Management
Florida
– -$40K -52,523 Closed
AIM
18
Axiom Investment Management
New York
– -$14K -17,000 Closed

SONGW Hedge Fund Activity: Q4 2019 in Review

17 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Akazoo SA Warrant (SONGW) for Q4 2019, worth a combined $2.68M — down 37% from $4.25M a quarter earlier.

Fund positioning in SONGW was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $57.4K. The largest seller was Polar Asset Management Partners, cutting an estimated $62.1K.

  • 17 institutional investors held Akazoo SA Warrant (SONGW) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $2.68M of Akazoo SA Warrant stock for Q4 2019, down 37% quarter-over-quarter.
  • 2 funds opened new Akazoo SA Warrant positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Akazoo SA Warrant buyer in Q4 2019 was Ionic Capital Management, an estimated $57.4K added.
  • The largest Akazoo SA Warrant seller in Q4 2019 was Polar Asset Management Partners, an estimated $62.1K sold.

Based on aggregated 13F filings for Q4 2019.