HL ACQUISITIONS CORP (HCCH)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
17
Reporting holders
$12.2M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $3.4M | 301,386 | 1.41% | new | NEW |
| GLAZER CAPITAL, LLC | $1.8M | 160,100 | 0.09% | 8q | -25.8%-$620.3K |
| BARCLAYS PLC | $1.7M | 156,783 | 0.00% | 2q | -65.0%-$3.2M |
| Arosa Capital Management LP | $1.1M | 100,000 | 0.17% | new | NEW |
| Jefferies Group LLC | $986.0K | 88,546 | 0.01% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $975.0K | 87,500 | 0.06% | 2q | +629.2%+$841.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $582.0K | 52,212 | 0.03% | new | NEW |
| Weiss Asset Management LP | $457.0K | 41,044 | 0.02% | 8q | -85.0%-$2.6M |
| HRT FINANCIAL LP | $228.0K | 20,524 | 0.01% | 2q | +53.1%+$79.1K |
| Skandinaviska Enskilda Banken AB (publ) | $197.0K | 17,643 | 0.00% | new | NEW |
| Virtu Financial LLC | $191.0K | 17,188 | 0.03% | new | NEW |
| UBS Group AG | $189.0K | 16,947 | 0.00% | 8q | +112.9%+$100.2K |
| Hudson Bay Capital Management LP | $172.0K | 15,470 | 0.00% | 4q | -92.3%-$2.1M |
| WELLS FARGO & COMPANY/MN | $137.0K | 12,280 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $76.0K | 6,899 | 0.00% | 8q | -71.3%-$189.3K |
| BREWIN DOLPHIN LTD | $11.1K | 1,000 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.0K | 400 | 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 2020 | 17 | $12.2M | 1,095,922 | 9 | 3 | 5 | 0.0% |
| Q2 2020 | 22 | $25.1M | 2,063,025 | 9 | 3 | 9 | 0.0% |
| Q1 2020 | 19 | $43.8M | 4,196,298 | 1 | 8 | 3 | 0.1% |
| Q4 2019 | 22 | $41.9M | 4,036,717 | 4 | 6 | 4 | 0.4% |
| Q3 2019 | 18 | $34.0M | 3,318,385 | 1 | 2 | 3 | 0.4% |
| Q2 2019 | 17 | $31.0M | 3,067,915 | 0 | 4 | 3 | 0.0% |
| Q1 2019 | 17 | $27.8M | 2,789,859 | 0 | 5 | 2 | 0.0% |
| Q4 2018 | 17 | $27.0M | 2,775,340 | 1 | 0 | 0 | 0.0% |