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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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17 hedge funds and large institutions have $121M invested in Terrapin 3 Acquisition Corporation Class A in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more funds holding

Funds holding: 16 → 17 (+1)

2% less capital invested

Capital invested by funds: $123M → $121M (-$2.33M)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$328K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$156K
3
ICM
Ionic Capital Management
New York
+$103K
4
Deutsche Bank
Deutsche Bank
Germany
+$49.8K
5
UBS Group
UBS Group
Switzerland
+$3.04K

Top Sellers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
-$81.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$18.1M – – –
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$16M – – –
AA
3
AQR Arbitrage
Connecticut
$15.1M – – –
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$14.8M – – –
Macquarie Group
5
Macquarie Group
Australia
$12M – – –
ACPU
6
Arrowgrass Capital Partners (US)
Delaware
$8.54M – – –
Deutsche Bank
7
Deutsche Bank
Germany
$8.08M +$49.8K +5,000 +0.6%
MCM
8
Moore Capital Management
New York
$6.92M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.04M +$156K +15,614 +3%
WRBC
10
W.R. Berkley Corp
Connecticut
$5.73M -$81.2K -8,149 -1%
GP
11
GLG Partners
United Kingdom
$4.94M – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$1.99M – – –
BI
13
Bulldog Investors
New Jersey
$1.98M – – –
BCM
14
Basso Capital Management
Connecticut
$473K +$328K +32,853 +219%
ICM
15
Ionic Capital Management
New York
$102K +$103K +10,360 New
UBS Group
16
UBS Group
Switzerland
$3K +$3.04K +305 New

TRTL Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation Class A (TRTL) for Q3 2015, worth a combined $121M — down 1.9% from $123M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TRTL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $328K. The largest seller was W.R. Berkley Corp, cutting an estimated $81.2K.

  • 17 institutional investors held Terrapin 3 Acquisition Corporation Class A (TRTL) as of Q3 2015, up from 16 in Q2 2015.
  • Funds reported $121M of Terrapin 3 Acquisition Corporation Class A stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 2 funds opened new Terrapin 3 Acquisition Corporation Class A positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Terrapin 3 Acquisition Corporation Class A buyer in Q3 2015 was Basso Capital Management, an estimated $328K added.
  • The largest Terrapin 3 Acquisition Corporation Class A seller in Q3 2015 was W.R. Berkley Corp, an estimated $81.2K sold.

Based on aggregated 13F filings for Q3 2015.