TKK Symphony Acquisition Corporation Right
TKKSR
TKKSR was delisted on the 18th of February, 2020.
13 hedge funds and large institutions have $3.49M invested in TKK Symphony Acquisition Corporation Right in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
11% less capital invested
Capital invested by funds: $3.93M → $3.49M (-$441K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$210K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$156K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$37.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$25.3K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$60K |
| 2 |
CI
Cowen Inc
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Oxford Asset Management
Oxford,
United Kingdom
| $1.25M | +$210K | +538,568 | +18% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $648K | – | – | – |
|
|
KC
3
Kepos Capital
New York
| $648K | +$3.9K | +10,000 | +0.5% |
|
|
BI
4
Bulldog Investors
Saddle Brook,
New Jersey
| $227K | – | – | – |
|
|
OCAM
5
Owl Creek Asset Management
New York
| $203K | – | – | – |
|
|
PAMP
6
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $140K | +$156K | +401,300 | New |
|
|
MP
7
Mangrove Partners
Greenwich,
Connecticut
| $123K | – | – | – |
|
|
BCM
8
Bluefin Capital Management
New York
| $88K | – | – | – |
|
|
6CM
9
683 Capital Management
New York
| $79K | – | – | – |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $34K | +$37.9K | +97,159 | New |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $31K | +$25.3K | +65,000 | +260% |
|
|
GCL
12
Glazer Capital LLC
New York
| $17K | +$19.1K | +48,970 | New |
|
|
HIM
13
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
14
D.E. Shaw & Co
New York
| – | -$60K | -132,400 | Closed |
|
|
CI
15
Cowen Inc
New York
| – | -$27K | -59,016 | Closed |
|
TKKSR Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TKK Symphony Acquisition Corporation Right (TKKSR) for Q4 2018, worth a combined $3.49M — down 11% from $3.93M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TKKSR positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $210K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $60K sold.
- 13 institutional investors held TKK Symphony Acquisition Corporation Right (TKKSR) as of Q4 2018, up from 12 in Q3 2018.
- Funds reported $3.49M of TKK Symphony Acquisition Corporation Right stock for Q4 2018, down 11% quarter-over-quarter.
- 3 funds opened new TKK Symphony Acquisition Corporation Right positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest TKK Symphony Acquisition Corporation Right buyer in Q4 2018 was Oxford Asset Management, an estimated $210K added.
- The largest TKK Symphony Acquisition Corporation Right seller in Q4 2018 was D.E. Shaw & Co, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2018.