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TBRGU

Thunder Bridge Acquisition, Ltd. Unit

Delisted

TBRGU was delisted on the 11th of July, 2019.

25 hedge funds and large institutions have $88.8M invested in Thunder Bridge Acquisition, Ltd. Unit in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 3425 (-9)

47% less capital invested

Capital invested by funds: $168M → $88.8M (-$79.7M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
-9
Holders Change %
-26.47%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
3
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$17.2M +$2.99M +295,000 +21%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.14M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7M
PC
4
Periscope Capital
Ontario, Canada
$6.65M +$1.53M +151,100 +30%
Millennium Management
5
Millennium Management
New York
$5.08M
BCM
6
Basso Capital Management
Connecticut
$4.06M -$1.52M -150,000 -27%
YCM
7
Yakira Capital Management
Connecticut
$4.06M
Deutsche Bank
8
Deutsche Bank
Germany
$4.05M
WCMNY
9
Westchester Capital Management (New York)
New York
$3.75M
HIM
10
HGC Investment Management
Ontario, Canada
$3.55M -$7.53M -744,423 -68%
KPF
11
K2 Principal Fund
Ontario, Canada
$2.85M -$4.49M -443,300 -61%
BI
12
Bulldog Investors
New Jersey
$2.73M -$358K -35,333 -12%
CFIC
13
City Financial Investment Company
United Kingdom
$2.54M
BFM
14
Boothbay Fund Management
New York
$2.4M -$8.47M -836,400 -78%
GCL
15
Glazer Capital LLC
New York
$2.38M -$911K -90,000 -28%
Walleye Trading
16
Walleye Trading
New York
$2.25M +$228K +22,557 +11%
CI
17
Cowen Inc
New York
$2.09M +$2.08M +205,800 New
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$2.02M
PAM
19
Panagora Asset Management
Massachusetts
$1.56M -$71.7K -7,084 -4%
CCM
20
Context Capital Management
California
$1.52M +$1.52M +150,000 New
CPF
21
Context Partners Fund
California
$1.52M +$1.52M +150,000 New
CCA
22
Castle Creek Arbitrage
Colorado
$1.02M -$499K -49,330 -33%
WAM
23
Wolverine Asset Management
Illinois
$1.02M -$1.52M -150,000 -60%
WAM
24
Weiss Asset Management
Massachusetts
$305K -$15.9M -1,570,000 -98%
LIM
25
Longfellow Investment Management
Massachusetts
$1K -$889K -87,878 -100%

TBRGU Hedge Fund Activity: Q3 2018 in Review

25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Thunder Bridge Acquisition, Ltd. Unit (TBRGU) for Q3 2018, worth a combined $88.8M — down 47% from $168M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TBRGU and 3 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 3 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $2.99M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $18.1M sold.

  • 25 institutional investors held Thunder Bridge Acquisition, Ltd. Unit (TBRGU) as of Q3 2018, down from 34 in Q2 2018.
  • Funds reported $88.8M of Thunder Bridge Acquisition, Ltd. Unit stock for Q3 2018, down 47% quarter-over-quarter.
  • 3 funds opened new Thunder Bridge Acquisition, Ltd. Unit positions in Q3 2018 and 12 closed out, a net change of -9 holders.
  • The largest Thunder Bridge Acquisition, Ltd. Unit buyer in Q3 2018 was Polar Asset Management Partners, an estimated $2.99M added.
  • The largest Thunder Bridge Acquisition, Ltd. Unit seller in Q3 2018 was AQR Arbitrage, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2018.