BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
BPHX was delisted on the 2nd of December, 2014.
8 hedge funds and large institutions have $32.9M invested in BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $28.6M → $32.9M (+$4.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$573K |
| 2 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
+$394K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$25.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$869 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.78K |
| 2 |
1IC
1919 Investment Counsel
Baltimore,
Maryland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
1
Columbia Pacific Advisors
Seattle,
Washington
| $19.2M | +$394K | +91,153 | +2% |
|
|
PGCM
2
Prescott Group Capital Management
Tulsa,
Oklahoma
| $13.2M | +$573K | +132,700 | +5% |
|
|
WA
3
WealthTrust Axiom
Wayne,
Pennsylvania
| $432K | +$25.6K | +5,925 | +6% |
|
|
4
Renaissance Technologies
New York
| $62K | -$7.78K | -1,800 | -11% |
|
|
U
5
UBS
Zurich,
Switzerland
| $7K | +$869 | +201 | +14% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$2.6K | +601 | +282% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
1IC
8
1919 Investment Counsel
Baltimore,
Maryland
| – | -$6K | -1,375 | Closed |
|
BPHX Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES (BPHX) for Q3 2013, worth a combined $32.9M — up 15% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BPHX and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Prescott Group Capital Management, adding an estimated $573K. The largest seller was Renaissance Technologies, cutting an estimated $7.78K.
- 8 institutional investors held BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES (BPHX) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $32.9M of BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES stock for Q3 2013, up 15% quarter-over-quarter.
- 0 funds opened new BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES buyer in Q3 2013 was Prescott Group Capital Management, an estimated $573K added.
- The largest BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES seller in Q3 2013 was Renaissance Technologies, an estimated $7.78K sold.
Based on aggregated 13F filings for Q3 2013.