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TRTL

Terrapin 3 Acquisition Corporation Class A
TRTL

Delisted

TRTL was delisted on the 16th of December, 2016.

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16 hedge funds and large institutions have $123M invested in Terrapin 3 Acquisition Corporation Class A in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 12 → 16 (+4)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

17% more capital invested

Capital invested by funds: $106M → $123M (+$17.5M)

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$12.1M
2
BI
Bulldog Investors
New Jersey
+$2M
3
WRBC
W.R. Berkley Corp
Connecticut
+$1.56M
4
BCM
Basso Capital Management
Connecticut
+$150K
5
Deutsche Bank
Deutsche Bank
Germany
+$123K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.7M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$18.6M – – –
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$16.5M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$15.2M – – –
AA
4
AQR Arbitrage
Connecticut
$15.2M -$1.7M -170,000 -10%
Macquarie Group
5
Macquarie Group
Australia
$12.5M +$12.1M +1,211,563 New
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$8.78M +$105K +10,500 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$8.08M +$123K +12,300 +2%
MCM
8
Moore Capital Management
New York
$7.04M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$5.99M -$6.5K -651 -0.1%
WRBC
10
W.R. Berkley Corp
Connecticut
$5.97M +$1.56M +156,337 +36%
GP
11
GLG Partners
United Kingdom
$5.08M – – –
BI
12
Bulldog Investors
New Jersey
$2.02M +$2M +200,000 New
KPF
13
K2 Principal Fund
Ontario, Canada
$2M +$9.98K +1,000 +0.5%
BCM
14
Basso Capital Management
Connecticut
$151K +$150K +15,000 New
TRCT
15
Tower Research Capital (TRC)
New York
– -$50 -5 -33%
Morgan Stanley
16
Morgan Stanley
New York
– +$10 +1 New

TRTL Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation Class A (TRTL) for Q2 2015, worth a combined $123M — up 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRTL positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $12.1M. The largest seller was AQR Arbitrage, cutting an estimated $1.7M.

  • 16 institutional investors held Terrapin 3 Acquisition Corporation Class A (TRTL) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $123M of Terrapin 3 Acquisition Corporation Class A stock for Q2 2015, up 17% quarter-over-quarter.
  • 4 funds opened new Terrapin 3 Acquisition Corporation Class A positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest Terrapin 3 Acquisition Corporation Class A buyer in Q2 2015 was Macquarie Group, an estimated $12.1M added.
  • The largest Terrapin 3 Acquisition Corporation Class A seller in Q2 2015 was AQR Arbitrage, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2015.