COLICITY INC (COLI)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
95
Reporting holders
$282.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.7M | 2,000,000 | 0.05% | 6q | HELD |
| MARSHALL WACE, LLP | $15.6M | 1,580,975 | 0.03% | 6q | +31.4%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $12.7M | 1,289,602 | 0.01% | 6q | +35.4%+$3.3M |
| ARISTEIA CAPITAL LLC | $12.1M | 1,235,745 | 0.21% | 3q | HELD |
| CITADEL ADVISORS LLC | $11.7M | 1,189,589 | 0.00% | 6q | +4.3%+$485.2K |
| Saba Capital Management, L.P. | $11.3M | 1,152,688 | 0.13% | 6q | +41.0%+$3.3M |
| Sculptor Capital LP | $11.3M | 1,151,279 | 0.14% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $9.8M | 1,000,065 | 0.54% | 6q | HELD |
| GUGGENHEIM CAPITAL LLC | $8.9M | 905,595 | 0.08% | 6q | -17.9%-$1.9M |
| First Trust Capital Management L.P. | $7.9M | 805,732 | 0.37% | 4q | +50.0%+$2.6M |
| Davidson Kempner Capital Management LP | $7.9M | 800,000 | 0.14% | 6q | HELD |
| HSBC HOLDINGS PLC | $7.7M | 786,320 | 0.01% | 5q | HELD |
| Periscope Capital Inc. | $7.3M | 745,700 | 0.21% | 6q | HELD |
| Linden Advisors LP | $7.2M | 734,201 | 0.07% | 6q | HELD |
| Silver Rock Financial LP | $6.9M | 700,000 | 1.51% | 4q | HELD |
| Sage Rock Capital Management LP | $6.3M | 640,020 | 1.40% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $6.0M | 607,481 | 0.14% | 6q | +14.8%+$771.6K |
| D. E. Shaw & Co., Inc. | $5.7M | 582,049 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $5.7M | 581,016 | 0.10% | 6q | +4.8%+$261.1K |
| Hudson Bay Capital Management LP | $5.5M | 557,781 | 0.05% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.4M | 547,188 | 0.18% | 6q | HELD |
| Magnetar Financial LLC | $5.1M | 522,852 | 0.07% | 5q | +45.3%+$1.6M |
| AQR Arbitrage LLC | $5.1M | 520,480 | 0.11% | 3q | +56.3%+$1.8M |
| Meteora Capital, LLC | $5.1M | 518,686 | 1.29% | 2q | +4871.1%+$5.0M |
| RP Investment Advisors LP | $4.9M | 500,000 | 1.22% | 5q | -36.7%-$2.9M |
| NOMURA HOLDINGS INC | $4.1M | 419,600 | 0.02% | 6q | -49.4%-$4.0M |
| CSS LLC/IL | $4.0M | 404,921 | 0.19% | 6q | -21.4%-$1.1M |
| JANUS HENDERSON GROUP PLC | $4.0M | 403,034 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $3.9M | 396,438 | 0.01% | 6q | +170.7%+$2.5M |
| Arena Capital Advisors, LLC- CA | $3.6M | 371,303 | 1.11% | 6q | HELD |
| Wealthspring Capital LLC | $3.3M | 337,704 | 0.65% | 3q | +349.1%+$2.6M |
| HBK INVESTMENTS L P | $3.0M | 304,450 | 0.02% | 6q | HELD |
| Schechter Investment Advisors, LLC | $2.7M | 277,343 | 0.27% | 3q | +1454.4%+$2.6M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 6q | HELD |
| KIM, LLC | $2.5M | 250,000 | 0.11% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.4M | 243,877 | 0.13% | 3q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,628 | 0.03% | 2q | -9.1%-$235.0K |
| CVI Holdings, LLC | $2.2M | 226,075 | 0.17% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.2M | 223,381 | 0.05% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $1.9M | 195,638 | 0.01% | 5q | -1.3%-$25.6K |
| Ghisallo Capital Management LLC | $1.8M | 187,500 | 0.25% | 6q | HELD |
| Taconic Capital Advisors LP | $1.5M | 150,000 | 0.04% | 6q | HELD |
| Woodline Partners LP | $1.2M | 125,000 | 0.02% | 6q | HELD |
| BARCLAYS PLC | $1.2M | 123,928 | 0.00% | 3q | +37.7%+$333.3K |
| GABELLI FUNDS LLC | $1.1M | 106,882 | 0.01% | 5q | HELD |
| Cohanzick Management, LLC | $1.0M | 103,546 | 0.25% | 5q | +1650.9%+$960.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $999.0K | 101,600 | 0.13% | 5q | HELD |
| Segantii Capital Management Ltd | $984.0K | 100,000 | 0.03% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $983.0K | 100,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $983.0K | 100,000 | 0.01% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $953.0K | 96,915 | 0.22% | 2q | HELD |
| Spartan Fund Management Inc. | $947.0K | 96,226 | 0.29% | 3q | -59.1%-$1.4M |
| TORONTO DOMINION BANK | $884.0K | 89,825 | 0.00% | 5q | -35.8%-$492.1K |
| Oribel Capital Management, LP | $628.0K | 63,869 | 0.08% | 6q | HELD |
| Centiva Capital, LP | $516.0K | 52,465 | 0.01% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $503.0K | 51,190 | 0.02% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $502.0K | 51,049 | 0.30% | 4q | HELD |
| JPMORGAN CHASE & CO | $492.0K | 50,000 | 0.00% | 2q | HELD |
| LMR Partners LLP | $492.0K | 50,000 | 0.01% | 6q | HELD |
| Virtu Financial LLC | $473.0K | 48,063 | 0.04% | new | NEW |
| Paloma Partners Management Co | $438.0K | 38,512 | 0.02% | 4q | HELD |
| HRT FINANCIAL LP | $430.0K | 43,708 | 0.00% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $393.0K | 40,000 | 0.07% | new | NEW |
| MMCAP International Inc. SPC | $393.0K | 40,000 | 0.03% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $383.0K | 39,000 | 0.00% | 6q | HELD |
| Mint Tower Capital Management B.V. | $382.0K | 38,900 | 0.03% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $361.0K | 36,775 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $338.0K | 34,448 | 0.00% | 6q | +3.5%+$11.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $329.0K | 33,532 | 0.00% | new | NEW |
| Walleye Capital LLC | $295.0K | 30,028 | 0.01% | 5q | HELD |
| Atalaya Capital Management LP | $295.0K | 30,000 | 0.04% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $278.0K | 28,326 | 0.00% | 2q | +27.5%+$60.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $250.0K | 25,403 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $206.0K | 20,931 | 0.00% | 5q | -32.3%-$98.4K |
| OMERS ADMINISTRATION Corp | $197.0K | 20,000 | 0.00% | 5q | HELD |
| HAVENS ADVISORS LLC | $197.0K | 20,000 | 0.29% | new | NEW |
| CALAMOS ADVISORS LLC | $197.0K | 20,000 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $197.0K | 20,000 | 0.00% | 6q | HELD |
| UBS Group AG | $189.0K | 19,212 | 0.00% | 6q | +9.8%+$16.8K |
| DARK FOREST CAPITAL MANAGEMENT LP | $159.0K | 16,197 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $157.0K | 16,001 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $140.0K | 14,252 | 0.00% | new | NEW |
| DeepCurrents Investment Group LLC | $139.0K | 14,184 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $116.0K | 11,795 | 0.00% | 5q | -16.3%-$22.6K |
| FLOW TRADERS U.S. LLC | $116.0K | 11,768 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.0K | 11,570 | 0.00% | 6q | HELD |
| Sagefield Capital LP | $108.0K | 11,000 | 0.03% | 4q | HELD |
| Sage Mountain Advisors LLC | $21.0K | 2,115 | 0.01% | 2q | -58.7%-$29.8K |
| Tower Research Capital LLC (TRC) | $18.0K | 1,816 | 0.00% | 4q | -28.1%-$7.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $10.0K | 1,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $5.0K | 475 | 0.00% | 6q | HELD |
| Vestcor Inc | $5.0K | 500 | 0.00% | 6q | HELD |
| FIRST MANHATTAN CO | $4.0K | 500 | 0.00% | 6q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 300 | 0.00% | 2q | HELD |
| Allworth Financial LP | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 95 | $282.6M | 28,736,842 | 12 | 18 | 12 | 0.0% |
| Q2 2022 | 93 | $268.4M | 27,350,088 | 11 | 22 | 9 | 0.0% |
| Q1 2022 | 93 | $256.7M | 26,207,740 | 15 | 21 | 8 | 0.0% |
| Q4 2021 | 86 | $216.9M | 22,243,687 | 9 | 14 | 9 | 0.0% |
| Q3 2021 | 80 | $199.3M | 20,411,319 | 21 | 15 | 2 | 0.0% |
| Q2 2021 | 68 | $163.7M | 16,793,720 | 67 | 0 | 0 | 0.0% |