Stellar Acquisition III Inc. Warrants
STLRW
STLRW was delisted on the 27th of December, 2018.
11 hedge funds and large institutions have $1.32M invested in Stellar Acquisition III Inc. Warrants in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
13% less capital invested
Capital invested by funds: $1.52M → $1.32M (-$201K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$124K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$26.6K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$20K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$72 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $1.04M | -$72 | -350 | -0.4% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $81K | +$124K | +600,000 | New |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $75K | – | – | – |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $29K | – | – | – |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $27K | – | – | – |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $24K | +$6.13K | +29,700 | +20% |
|
|
BI
7
Bulldog Investors
Saddle Brook,
New Jersey
| $19K | -$26.6K | -128,749 | -25% |
|
|
WRBC
8
W.R. Berkley Corp
Greenwich,
Connecticut
| $12K | – | – | – |
|
|
HIM
9
HGC Investment Management
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$20K | -78,069 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | +$10 | +50 | New |
|
STLRW Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stellar Acquisition III Inc. Warrants (STLRW) for Q3 2018, worth a combined $1.32M — down 13% from $1.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new STLRW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $124K. The largest seller was Bulldog Investors, cutting an estimated $26.6K.
- 11 institutional investors held Stellar Acquisition III Inc. Warrants (STLRW) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $1.32M of Stellar Acquisition III Inc. Warrants stock for Q3 2018, down 13% quarter-over-quarter.
- 2 funds opened new Stellar Acquisition III Inc. Warrants positions in Q3 2018 and 1 closed out, a net change of +1 holder.
- The largest Stellar Acquisition III Inc. Warrants buyer in Q3 2018 was AQR Arbitrage, an estimated $124K added.
- The largest Stellar Acquisition III Inc. Warrants seller in Q3 2018 was Bulldog Investors, an estimated $26.6K sold.
Based on aggregated 13F filings for Q3 2018.