Terrapin 3 Acquisition Corporation Class A
TRTL
TRTL was delisted on the 16th of December, 2016.
21 hedge funds and large institutions have $160M invested in Terrapin 3 Acquisition Corporation Class A in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more capital invested
Capital invested by funds: $128M → $160M (+$32M)
5% more funds holding
Funds holding: 20 → 21 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$8.18M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$7.05M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.52M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.91M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$92.5K |
| 2 |
AIM
Assured Investment Management
New York
|
-$13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$199 |
TRTL Hedge Fund Activity: Q2 2016 in Review
21 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation Class A (TRTL) for Q2 2016, worth a combined $160M — up 25% from $128M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TRTL positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $8.18M. The largest seller was Ionic Capital Management, cutting an estimated $92.5K.
- 21 institutional investors held Terrapin 3 Acquisition Corporation Class A (TRTL) as of Q2 2016, up from 20 in Q1 2016.
- Funds reported $160M of Terrapin 3 Acquisition Corporation Class A stock for Q2 2016, up 25% quarter-over-quarter.
- 2 funds opened new Terrapin 3 Acquisition Corporation Class A positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest Terrapin 3 Acquisition Corporation Class A buyer in Q2 2016 was Polar Asset Management Partners, an estimated $8.18M added.
- The largest Terrapin 3 Acquisition Corporation Class A seller in Q2 2016 was Ionic Capital Management, an estimated $92.5K sold.
Based on aggregated 13F filings for Q2 2016.