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This page summarizes the INSUU holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether INSUU 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 | 12/31/2019
Share Count | 3/31/2020
Share Count | Change | % Change |
|---|
| 13F Filers Increasing INSUU Share Count |
|---|
| Shaolin Capital Management LLC |
425,000 |
625,000 |
+200,000 |
+47.06% |
| Periscope Capital Inc. |
301,300 |
351,300 |
+50,000 |
+16.59% |
| Walleye Capital LLC |
79,300 |
80,756 |
+1,456 |
+1.84% |
| 13F Filers Reporting New Positions In INSUU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Geode Capital Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Glazer Capital LLC |
77,306 |
77,306 |
UNCH |
0.00% |
| Wolverine Asset Management LLC |
115,778 |
115,778 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| Nantahala Capital Management LLC |
500,000 |
500,000 |
UNCH |
0.00% |
| Yakira Capital Management Inc. |
75,000 |
75,000 |
UNCH |
0.00% |
| HGC Investment Management Inc. |
1,002,700 |
1,002,700 |
UNCH |
0.00% |
| 13F Filers Decreasing INSUU Share Count |
|---|
| MMCAP International Inc. SPC |
1,099,500 |
20,000 |
-1,079,500 |
-98.18% |
| Basso Capital Management L.P. |
149,759 |
96,090 |
-53,669 |
-35.84% |
| K2 Principal Fund L.P. |
700,000 |
501,900 |
-198,100 |
-28.30% |
| Longfellow Investment Management Co. LLC |
95,218 |
83,011 |
-12,207 |
-12.82% |
| Walleye Trading LLC |
108,118 |
106,023 |
-2,095 |
-1.94% |
| Davidson Kempner Capital Management LP |
1,000,000 |
983,100 |
-16,900 |
-1.69% |
| Hudson Bay Capital Management LP |
200,000 |
197,501 |
-2,499 |
-1.25% |
| 13F Filers Exiting INSUU |
|---|
| Polar Asset Management Partners Inc. |
700,853 |
0 |
-700,853 |
-100.00% |
| Scoggin Management LP |
200,000 |
0 |
-200,000 |
-100.00% |
| Morgan Stanley |
65 |
0 |
-65 |
-100.00% |
See Summary: Institutional Holders of INSUU
See Details: Top 10 Hedge Funds Holding INSUU
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