BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES
BPHX
BPHX was delisted on the 2nd of December, 2014.
10 hedge funds and large institutions have $15.4M invested in BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less capital invested
Capital invested by funds: $32.9M → $15.4M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.14M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$18.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$2.23K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PGCM
1
Prescott Group Capital Management
Tulsa,
Oklahoma
| $14.8M | +$2.14M | +492,300 | +18% |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $475K | +$18.3K | +4,200 | +4% |
|
3
Renaissance Technologies
New York
| $67K | +$870 | +200 | +1% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $21K | +$16.3K | +3,747 | +460% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $14K | +$13.1K | +3,000 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $10K | +$2.23K | +512 | +31% |
|
|
1IC
7
1919 Investment Counsel
Baltimore,
Maryland
| $3K | +$2.17K | +500 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | +$544 | +125 | New |
|
BPHX Hedge Fund Activity: Q4 2013 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES (BPHX) for Q4 2013, worth a combined $15.4M — down 53% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BPHX positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 0 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $2.14M.
- 10 institutional investors held BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES (BPHX) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $15.4M of BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES stock for Q4 2013, down 53% quarter-over-quarter.
- 3 funds opened new BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest BLUEPHOENIX SOLUTIONS, LTD ORDINARY SHARES buyer in Q4 2013 was Prescott Group Capital Management, an estimated $2.14M added.
Based on aggregated 13F filings for Q4 2013.