Stellar Acquisition III Inc. Warrants
STLRW
STLRW was delisted on the 27th of December, 2018.
10 hedge funds and large institutions have $665K invested in Stellar Acquisition III Inc. Warrants in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
27% less capital invested
Capital invested by funds: $906K → $665K (-$241K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$20.4K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$204K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$18.2K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$9K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
Bulldog Investors
Saddle Brook,
New Jersey
| $205K | -$4.31K | -12,781 | -2% |
|
|
PC
2
Periscope Capital
Toronto,
Ontario, Canada
| $84K | +$20.4K | +60,600 | +30% |
|
|
BFM
3
Boothbay Fund Management
New York
| $79K | -$18.2K | -54,100 | -18% |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $72K | – | – | – |
|
5
D.E. Shaw & Co
New York
| $66K | – | – | – |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $64K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $60K | -$9K | -26,700 | -12% |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $17K | +$17.7K | +52,500 | New |
|
|
KPF
9
K2 Principal Fund
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
10
Hudson Bay Capital Management
Stamford,
Connecticut
| $8K | – | – | – |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| – | -$204K | -600,000 | Closed |
|
STLRW Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q2 2017, worth a combined $665K — down 27% from $906K a quarter earlier.
Fund positioning in STLRW was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Periscope Capital, adding an estimated $20.4K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $204K sold.
- 10 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $665K of Stellar Acquisition III Inc. Warrants stock for Q2 2017, down 27% quarter-over-quarter.
- 1 fund opened new Stellar Acquisition III Inc. Warrants positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Stellar Acquisition III Inc. Warrants buyer in Q2 2017 was Periscope Capital, an estimated $20.4K added.
- The largest Stellar Acquisition III Inc. Warrants seller in Q2 2017 was AQR Arbitrage, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2017.