VectoIQ Acquisition Corp. Warrant
VTIQW
VTIQW was delisted on the 3rd of June, 2020.
34 hedge funds and large institutions have $36.5M invested in VectoIQ Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
241% more capital invested
Capital invested by funds: $10.7M → $36.5M (+$25.8M)
42% more funds holding
Funds holding: 24 → 34 (+10)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.42M |
| 2 |
BlackRock
New York
|
+$2.21M |
| 3 |
LA
Linden Advisors
New York
|
+$936K |
| 4 |
D.E. Shaw & Co
New York
|
+$890K |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.43M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$490K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$382K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$375K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
26
Castle Creek Arbitrage
Avon,
Colorado
| $123K | -$375K | -252,968 | -79% |
|
27
Walleye Trading
New York
| $120K | -$116K | -78,031 | -56% |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $94K | – | – | – |
|
|
ES
29
Equitec Specialists
Chicago,
Illinois
| $83K | +$20K | +13,490 | +46% |
|
|
GCIA
30
Gabelli & Co Investment Advisers
Rye,
New York
| $81K | -$353K | -237,610 | -85% |
|
31
Morgan Stanley
New York
| $78K | +$59.3K | +40,000 | New |
|
|
GF
32
Gabelli Funds
Rye,
New York
| $52K | -$213K | -143,569 | -84% |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| $45K | +$34.6K | +23,333 | New |
|
|
ICM
34
III Capital Management
Boca Raton,
Florida
| $19K | +$14.8K | +10,000 | New |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| $2K | -$1.32K | -891 | -50% |
|
|
PAMP
36
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$359K | -608,054 | Closed |
|
|
BCM
37
Basso Capital Management
Stamford,
Connecticut
| – | -$282K | -478,104 | Closed |
|
|
OCAM
38
Owl Creek Asset Management
New York
| – | -$177K | -300,000 | Closed |
|
VTIQW Hedge Fund Activity: Q1 2020 in Review
34 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VectoIQ Acquisition Corp. Warrant (VTIQW) for Q1 2020, worth a combined $36.5M — up 241% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VTIQW positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 10 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $3.42M. The largest seller was Geode Capital Management, cutting an estimated $1.43M.
- 34 institutional investors held VectoIQ Acquisition Corp. Warrant (VTIQW) as of Q1 2020, up from 24 in Q4 2019.
- Funds reported $36.5M of VectoIQ Acquisition Corp. Warrant stock for Q1 2020, up 241% quarter-over-quarter.
- 13 funds opened new VectoIQ Acquisition Corp. Warrant positions in Q1 2020 and 3 closed out, a net change of +10 holders.
- The largest VectoIQ Acquisition Corp. Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $3.42M added.
- The largest VectoIQ Acquisition Corp. Warrant seller in Q1 2020 was Geode Capital Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q1 2020.