Stellar Acquisition III Inc. Warrants
STLRW
STLRW was delisted on the 27th of December, 2018.
10 hedge funds and large institutions have $1.52M invested in Stellar Acquisition III Inc. Warrants in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
51% less capital invested
Capital invested by funds: $3.13M → $1.52M (-$1.61M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$54.8K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$18.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$46K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$42.8K |
| 3 |
D.E. Shaw & Co
New York
|
-$37K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$13K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $1.04M | -$42.8K | -117,800 | -54% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $145K | +$54.8K | +151,000 | +37% |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $135K | -$46K | -126,839 | -20% |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $55K | -$4.94K | -13,600 | -6% |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $52K | – | – | – |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
WRBC
7
W.R. Berkley Corp
Greenwich,
Connecticut
| $23K | -$1.82K | -5,008 | -5% |
|
|
ICM
8
Ionic Capital Management
New York
| $20K | – | – | – |
|
|
HIM
9
HGC Investment Management
Toronto,
Ontario, Canada
| $14K | +$18.7K | +51,600 | New |
|
|
10
D.E. Shaw & Co
New York
| – | -$37K | -80,571 | Closed |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$13K | -28,000 | Closed |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| – | +$109 | +300 | New |
|
STLRW Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q2 2018, worth a combined $1.52M — down 51% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STLRW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $54.8K. The largest seller was Bulldog Investors, cutting an estimated $46K.
- 10 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $1.52M of Stellar Acquisition III Inc. Warrants stock for Q2 2018, down 51% quarter-over-quarter.
- 2 funds opened new Stellar Acquisition III Inc. Warrants positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest Stellar Acquisition III Inc. Warrants buyer in Q2 2018 was Polar Asset Management Partners, an estimated $54.8K added.
- The largest Stellar Acquisition III Inc. Warrants seller in Q2 2018 was Bulldog Investors, an estimated $46K sold.
Based on aggregated 13F filings for Q2 2018.