Stellar Acquisition III Inc. Warrants
STLRW
STLRW was delisted on the 27th of December, 2018.
10 hedge funds and large institutions have $906K invested in Stellar Acquisition III Inc. Warrants in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
282% more capital invested
Capital invested by funds: $237K → $906K (+$669K)
43% more funds holding
Funds holding: 7 → 10 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$208K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$191K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$73.9K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$63.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$100K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$24.4K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$3.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $222K | +$208K | +653,000 | New |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $204K | +$191K | +600,000 | New |
|
|
BFM
3
Boothbay Fund Management
New York
| $102K | -$24.4K | -76,673 | -20% |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $78K | +$73.9K | +232,100 | New |
|
|
GCL
5
Glazer Capital LLC
New York
| $73K | -$3.53K | -11,100 | -5% |
|
6
D.E. Shaw & Co
New York
| $70K | – | – | – |
|
|
PC
7
Periscope Capital
Toronto,
Ontario, Canada
| $69K | – | – | – |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| $68K | +$63.7K | +200,000 | New |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
10
Hudson Bay Capital Management
Stamford,
Connecticut
| $9K | – | – | – |
|
|
WAM
11
Weiss Asset Management
Boston,
Massachusetts
| – | -$100K | -500,000 | Closed |
|
STLRW Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q1 2017, worth a combined $906K — up 282% from $237K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STLRW positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $208K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $100K sold.
- 10 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $906K of Stellar Acquisition III Inc. Warrants stock for Q1 2017, up 282% quarter-over-quarter.
- 4 funds opened new Stellar Acquisition III Inc. Warrants positions in Q1 2017 and 1 closed out, a net change of +3 holders.
- The largest Stellar Acquisition III Inc. Warrants buyer in Q1 2017 was Bulldog Investors, an estimated $208K added.
- The largest Stellar Acquisition III Inc. Warrants seller in Q1 2017 was Weiss Asset Management, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2017.