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TRTLW

Terrapin 3 Acquisition Corporation
TRTLW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Terrapin 3 Acquisition Corporation in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $2.33M → $0 (-$2.33M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$365K
2
FTCM
Fir Tree Capital Management
New York
-$317K
3
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$310K
4
AA
AQR Arbitrage
Connecticut
-$258K
5
DKCM
Davidson Kempner Capital Management
New York
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
– -$365K -2,015,900 Closed
FTCM
2
Fir Tree Capital Management
New York
– -$317K -1,753,063 Closed
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
– -$310K -1,713,300 Closed
DKCM
4
Davidson Kempner Capital Management
New York
– -$204K -1,700,000 Closed
AA
5
AQR Arbitrage
Connecticut
– -$258K -1,428,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$201K -1,275,626 Closed
CCA
7
Castle Creek Arbitrage
Colorado
– -$133K -845,000 Closed
MCM
8
Moore Capital Management
New York
– -$127K -700,000 Closed
ACM
9
Archer Capital Management
New York
– -$91K -500,000 Closed
GP
10
GLG Partners
United Kingdom
– -$90K -500,000 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$42K -229,600 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$39K -215,771 Closed
BI
13
Bulldog Investors
New Jersey
– -$36K -200,000 Closed
Marshall Wace
14
Marshall Wace
United Kingdom
– -$36K -200,000 Closed
HCM
15
Highbridge Capital Management
New York
– -$35K -195,319 Closed
CI
16
Cowen Inc
New York
– -$23K -128,122 Closed
VKH
17
Virtu KCG Holdings
New York
– -$3K -17,429 Closed
BCM
18
Basso Capital Management
Connecticut
– -$1K -3,530 Closed

TRTLW Hedge Fund Activity: Q4 2016 in Review

0 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Terrapin 3 Acquisition Corporation (TRTLW) for Q4 2016, worth a combined $0 — down 100% from $2.33M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRTLW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TD Asset Management, exiting entirely with an estimated $365K sold.

  • 0 institutional investors held Terrapin 3 Acquisition Corporation (TRTLW) as of Q4 2016, down from 18 in Q3 2016.
  • Funds reported $0 of Terrapin 3 Acquisition Corporation stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new Terrapin 3 Acquisition Corporation positions in Q4 2016 and 18 closed out, a net change of -18 holders.
  • The largest Terrapin 3 Acquisition Corporation seller in Q4 2016 was TD Asset Management, an estimated $365K sold.

Based on aggregated 13F filings for Q4 2016.