We are live on ! Find out more
TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Delisted

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

Back to rankings

18 hedge funds and large institutions have $2.33M invested in Terrapin 3 Acquisition Corporation in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more capital invested

Capital invested by funds: $2.07M → $2.33M (+$262K)

13% more funds holding

Funds holding: 16 → 18 (+2)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
2
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$444K
2
DKCM
Davidson Kempner Capital Management
New York
+$374K
3
WAM
Wolverine Asset Management
Illinois
+$44.2K
4
Marshall Wace
Marshall Wace
United Kingdom
+$44K
5
CI
Cowen Inc
New York
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$165K
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$70.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$365K +$444K +2,015,900 New
FTCM
2
Fir Tree Capital Management
New York
$317K – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$310K -$70.3K -319,300 -16%
AA
4
AQR Arbitrage
Connecticut
$258K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$204K +$374K +1,700,000 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$201K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$133K – – –
MCM
8
Moore Capital Management
New York
$127K – – –
ACM
9
Archer Capital Management
New York
$91K – – –
GP
10
GLG Partners
United Kingdom
$90K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$42K – – –
WAM
12
Wolverine Asset Management
Illinois
$39K +$44.2K +200,890 +1,350%
BI
13
Bulldog Investors
New Jersey
$36K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$36K +$44K +200,000 New
HCM
15
Highbridge Capital Management
New York
$35K +$9.97K +45,319 +30%
BPIM
16
Brant Point Investment Management
New York
$24K – – –
CI
17
Cowen Inc
New York
$23K +$14.3K +64,905 +103%
VKH
18
Virtu KCG Holdings
New York
$3K +$3.84K +17,429 New
BCM
19
Basso Capital Management
Connecticut
$1K +$206 +935 +36%
GCL
20
Glazer Capital LLC
New York
– -$165K -784,929 Closed

TRTLW Hedge Fund Activity: Q3 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation (TRTLW) for Q3 2016, worth a combined $2.33M — up 13% from $2.07M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRTLW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $444K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $165K sold.

  • 18 institutional investors held Terrapin 3 Acquisition Corporation (TRTLW) as of Q3 2016, up from 16 in Q2 2016.
  • Funds reported $2.33M of Terrapin 3 Acquisition Corporation stock for Q3 2016, up 13% quarter-over-quarter.
  • 4 funds opened new Terrapin 3 Acquisition Corporation positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Terrapin 3 Acquisition Corporation buyer in Q3 2016 was TD Asset Management, an estimated $444K added.
  • The largest Terrapin 3 Acquisition Corporation seller in Q3 2016 was Glazer Capital LLC, an estimated $165K sold.

Based on aggregated 13F filings for Q3 2016.