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This page summarizes the CIC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019.
Share count is compared over these two periods to provide an indication of whether CIC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2019
Share Count | 6/30/2019
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CIC Share Count |
|---|
| Kepos Capital LP |
23,961 |
1,228,961 |
+1,205,000 |
+5029.01% |
| Weiss Asset Management LP |
100,000 |
622,000 |
+522,000 |
+522.00% |
| Wolverine Asset Management LLC |
149,500 |
642,262 |
+492,762 |
+329.61% |
| K2 Principal Fund L.P. |
164,513 |
637,499 |
+472,986 |
+287.51% |
| Glazer Capital LLC |
836,399 |
2,463,656 |
+1,627,257 |
+194.56% |
| Morgan Stanley |
2,472 |
4,314 |
+1,842 |
+74.51% |
| 13F Filers Reporting New Positions In CIC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Wells Fargo & Company MN |
0 |
50,123 |
+50,123 |
+100% |
| Stifel Financial Corp |
0 |
50,000 |
+50,000 |
+100% |
| Wellington Management Group LLP |
0 |
169,730 |
+169,730 |
+100% |
| California Public Employees Retirement System |
0 |
10,054 |
+10,054 |
+100% |
| Brookfield Asset Management Inc. |
0 |
745,185 |
+745,185 |
+100% |
|
0 |
832 |
+832 |
+100% |
| Principal Financial Group Inc. |
0 |
1,482,143 |
+1,482,143 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
136,742 |
+136,742 |
+100% |
| Millennium Management LLC |
0 |
16,584 |
+16,584 |
+100% |
| Linden Advisors LP |
0 |
1,000,000 |
+1,000,000 |
+100% |
| Brown Advisory Inc. |
0 |
3,352,394 |
+3,352,394 |
+100% |
|
0 |
200,000 |
+200,000 |
+100% |
| Envestnet Asset Management Inc. |
0 |
43,533 |
+43,533 |
+100% |
| Putnam Investments LLC |
0 |
227,100 |
+227,100 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
393 |
+393 |
+100% |
| Captrust Financial Advisors |
0 |
932 |
+932 |
+100% |
| Mizuho Securities USA LLC |
0 |
816,399 |
+816,399 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
1,461,161 |
+1,461,161 |
+100% |
| Gratia Capital LLC |
0 |
37,757 |
+37,757 |
+100% |
|
0 |
945 |
+945 |
+100% |
| Fort Baker Capital Management LP |
0 |
750,000 |
+750,000 |
+100% |
| FNY Investment Advisers LLC |
0 |
55,026 |
+55,026 |
+100% |
| Shaolin Capital Management LLC |
0 |
250,000 |
+250,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Highbridge Capital Management LLC |
1,537,908 |
1,537,908 |
UNCH |
0.00% |
| Bank of Montreal Can |
1,195,774 |
1,195,774 |
UNCH |
0.00% |
| HBK Investments L P |
750,000 |
750,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
350,000 |
350,000 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
1,805,442 |
1,805,442 |
UNCH |
0.00% |
|
1,800,000 |
1,800,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CIC Share Count |
|---|
| Apollo Management Holdings L.P. |
1,000,000 |
297,500 |
-702,500 |
-70.25% |
| Basso Capital Management L.P. |
262,818 |
81,991 |
-180,827 |
-68.80% |
| Periscope Capital Inc. |
1,328,400 |
548,900 |
-779,500 |
-58.68% |
|
684,988 |
300,580 |
-384,408 |
-56.12% |
| Deutsche Bank AG |
1,574,122 |
756,958 |
-817,164 |
-51.91% |
| BlueCrest Capital Management Ltd |
550,000 |
274,816 |
-275,184 |
-50.03% |
| Berkley W R Corp |
630,824 |
327,929 |
-302,895 |
-48.02% |
| Governors Lane LP |
1,500,000 |
1,253,135 |
-246,865 |
-16.46% |
| Angelo Gordon & CO. L.P. |
1,365,000 |
1,145,000 |
-220,000 |
-16.12% |
| Fir Tree Capital Management LP |
1,800,000 |
1,569,372 |
-230,628 |
-12.81% |
| 13F Filers Exiting CIC |
|---|
| HGC Investment Management Inc. |
863,900 |
0 |
-863,900 |
-100.00% |
| Oxford Asset Management LLP |
943,111 |
0 |
-943,111 |
-100.00% |
| Hartz Capital Inc. |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
| Walleye Trading LLC |
67,940 |
0 |
-67,940 |
-100.00% |
| Polar Asset Management Partners Inc. |
399,900 |
0 |
-399,900 |
-100.00% |
| Marshall Wace LLP |
499,995 |
0 |
-499,995 |
-100.00% |
| Geode Capital Management LLC |
15,000 |
0 |
-15,000 |
-100.00% |
| Longfellow Investment Management Co. LLC |
150,666 |
0 |
-150,666 |
-100.00% |
See Summary: Institutional Holders of CIC
See Details: Top 10 Hedge Funds Holding CIC
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