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STLRW

Stellar Acquisition III Inc. Warrants
STLRW

Delisted

STLRW was delisted on the 27th of December, 2018.

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11 hedge funds and large institutions have $3.13M invested in Stellar Acquisition III Inc. Warrants in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3M → $3.13M (+$128K)

21% less funds holding

Funds holding: 14 → 11 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$94.7K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$82.1K
3
BI
Bulldog Investors
New Jersey
+$592
4
UBS Group
UBS Group
Switzerland
+$261

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$186K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$58.9K
3
PC
Periscope Capital
Ontario, Canada
-$49.1K
4
VF
Virtu Financial
New York
-$11K
5
KPF
K2 Principal Fund
Ontario, Canada
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.25M -$852 -1,800 -0.8%
BI
2
Bulldog Investors
New Jersey
$297K +$592 +1,250 +0.2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$187K +$82.1K +173,445 +75%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$104K +$94.7K +200,000 +800%
RCM
5
Rivernorth Capital Management
Florida
$92K – – –
PC
6
Periscope Capital
Ontario, Canada
$70K -$49.1K -103,800 -41%
WRBC
7
W.R. Berkley Corp
Connecticut
$42K -$456 -963 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$37K -$58.9K -124,429 -61%
ICM
9
Ionic Capital Management
New York
$36K – – –
BCM
10
Basso Capital Management
Connecticut
$13K – – –
AA
11
AQR Arbitrage
Connecticut
– -$186K -600,000 Closed
VF
12
Virtu Financial
New York
– -$11K -33,944 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
– -$10K -32,000 Closed
GCL
14
Glazer Capital LLC
New York
– -$5K -15,200 Closed
UBS Group
15
UBS Group
Switzerland
– +$261 +551 New

STLRW Hedge Fund Activity: Q1 2018 in Review

11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q1 2018, worth a combined $3.13M — up 4.3% from $3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STLRW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $94.7K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $186K sold.

  • 11 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q1 2018, down from 14 in Q4 2017.
  • Funds reported $3.13M of Stellar Acquisition III Inc. Warrants stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 1 fund opened new Stellar Acquisition III Inc. Warrants positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Stellar Acquisition III Inc. Warrants buyer in Q1 2018 was Hudson Bay Capital Management, an estimated $94.7K added.
  • The largest Stellar Acquisition III Inc. Warrants seller in Q1 2018 was AQR Arbitrage, an estimated $186K sold.

Based on aggregated 13F filings for Q1 2018.