Stellar Acquisition III Inc. Warrants
STLRW
STLRW was delisted on the 27th of December, 2018.
14 hedge funds and large institutions have $3M invested in Stellar Acquisition III Inc. Warrants in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
203% more capital invested
Capital invested by funds: $991K → $3M (+$2.01M)
7% less funds holding
Funds holding: 15 → 14 (-1)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.79K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$894 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$2.9K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.5K |
| 3 |
VF
Virtu Financial
New York
|
-$1.32K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.31K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$393 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $2.24M | -$2.9K | -8,100 | -4% |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $200K | +$1.79K | +5,000 | +0.8% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $186K | – | – | – |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $80K | +$894 | +2,500 | +1% |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $74K | – | – | – |
|
6
D.E. Shaw & Co
New York
| $64K | – | – | – |
|
|
RCM
7
Rivernorth Capital Management
West Palm Beach,
Florida
| $62K | – | – | – |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $29K | -$1.31K | -3,659 | -4% |
|
|
ICM
9
Ionic Capital Management
New York
| $24K | -$393 | -1,100 | -1% |
|
|
VF
10
Virtu Financial
New York
| $11K | -$1.32K | -3,685 | -10% |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| $9K | -$2.5K | -7,000 | -20% |
|
13
Hudson Bay Capital Management
Stamford,
Connecticut
| $8K | – | – | – |
|
|
GCL
14
Glazer Capital LLC
New York
| $5K | – | – | – |
|
STLRW Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q4 2017, worth a combined $3M — up 203% from $991K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of STLRW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Bulldog Investors, adding an estimated $1.79K. The largest seller was Boothbay Fund Management, cutting an estimated $2.9K.
- 14 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $3M of Stellar Acquisition III Inc. Warrants stock for Q4 2017, up 203% quarter-over-quarter.
- 0 funds opened new Stellar Acquisition III Inc. Warrants positions in Q4 2017 and 1 closed out, a net change of -1 holder.
- The largest Stellar Acquisition III Inc. Warrants buyer in Q4 2017 was Bulldog Investors, an estimated $1.79K added.
- The largest Stellar Acquisition III Inc. Warrants seller in Q4 2017 was Boothbay Fund Management, an estimated $2.9K sold.
Based on aggregated 13F filings for Q4 2017.