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This page summarizes the CLAC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2017 period, comparing share count change from 12/31/2016 to 3/31/2017.
Share count is compared over these two periods to provide an indication of whether CLAC 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 | 12/31/2016
Share Count | 3/31/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CLAC Share Count |
|---|
| B. Riley Financial Inc. |
37,950 |
237,950 |
+200,000 |
+527.01% |
| Morgan Stanley |
60 |
297 |
+237 |
+395.00% |
| Highbridge Capital Management LLC |
1,500,000 |
2,082,087 |
+582,087 |
+38.81% |
| 13F Filers Reporting New Positions In CLAC |
|---|
| Nationwide Fund Advisors |
0 |
54,300 |
+54,300 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
204,414 |
+204,414 |
+100% |
| TD Asset Management Inc. |
0 |
2,298,400 |
+2,298,400 |
+100% |
| Geode Capital Management LLC |
0 |
81,068 |
+81,068 |
+100% |
|
0 |
100,000 |
+100,000 |
+100% |
| Basso Capital Management L.P. |
0 |
36,985 |
+36,985 |
+100% |
| Putnam Investments LLC |
0 |
389,604 |
+389,604 |
+100% |
| Governors Lane LP |
0 |
200,000 |
+200,000 |
+100% |
| Castle Creek Arbitrage LLC |
0 |
300,000 |
+300,000 |
+100% |
| Davidson Kempner Capital Management LP |
0 |
1,914,800 |
+1,914,800 |
+100% |
| Price T Rowe Associates Inc. MD |
0 |
3,424,469 |
+3,424,469 |
+100% |
| Bamco Inc. NY |
0 |
3,000,000 |
+3,000,000 |
+100% |
| Squarepoint Ops LLC |
0 |
18,100 |
+18,100 |
+100% |
|
0 |
1,865,000 |
+1,865,000 |
+100% |
|
0 |
972,608 |
+972,608 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Assured Investment Management LLC |
250,000 |
250,000 |
UNCH |
0.00% |
|
1,325,000 |
1,325,000 |
UNCH |
0.00% |
|
1,028,600 |
1,028,600 |
UNCH |
0.00% |
| Alyeska Investment Group L.P. |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| 13F Filers Decreasing CLAC Share Count |
|---|
| Hudson Bay Capital Management LP |
500,000 |
45,586 |
-454,414 |
-90.88% |
| Periscope Capital Inc. |
525,000 |
80,200 |
-444,800 |
-84.72% |
| Fir Tree Capital Management LP |
1,000,000 |
286,595 |
-713,405 |
-71.34% |
| Berkley W R Corp |
1,349,566 |
416,581 |
-932,985 |
-69.13% |
| Moore Capital Management LP |
1,470,000 |
650,000 |
-820,000 |
-55.78% |
| Glazer Capital LLC |
1,069,507 |
525,000 |
-544,507 |
-50.91% |
| Deltec Asset Management LLC |
150,000 |
100,000 |
-50,000 |
-33.33% |
| Deutsche Bank AG |
1,057,524 |
823,123 |
-234,401 |
-22.17% |
| Polar Asset Management Partners Inc. |
1,383,131 |
1,316,431 |
-66,700 |
-4.82% |
| 13F Filers Exiting CLAC |
|---|
|
532,400 |
0 |
-532,400 |
-100.00% |
| Karpus Management Inc. |
927,876 |
0 |
-927,876 |
-100.00% |
| Oxford Asset Management LLP |
1,453,900 |
0 |
-1,453,900 |
-100.00% |
See Summary: Institutional Holders of CLAC
See Details: Top 10 Hedge Funds Holding CLAC
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