FIRST MARBLEHEAD CORP COM STK NEW (DE)

FMD

Delisted

FMD was delisted on the 22nd of August, 2016.

41 hedge funds and large institutions have $8.8M invested in FIRST MARBLEHEAD CORP COM STK NEW (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 45 → 41 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $17.9M → $8.8M (-$9.15M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders

Holders Change

-4

Holders Change %

-8.89%

% of All Funds

1.19%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

$1K

Net Calls

-$1K

Net Calls Change

-$2K

Top Buyers

1	WS Wedbush Securities Los Angeles, California	+$49.9K
2	VKH Virtu KCG Holdings New York	+$48K
3	BIT BlackRock Institutional Trust San Francisco, California	+$39.5K
4	Vanguard Group Malvern, Pennsylvania	+$32.2K
5	CCM Chickasaw Capital Management Memphis, Tennessee	+$20.3K

Top Sellers

1	Northern Trust Chicago, Illinois	-$351K
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$225K
3	PP Paloma Partners Greenwich, Connecticut	-$206K
4	Citadel Advisors Miami, Florida	-$186K
5	Bank of America Charlotte, North Carolina	-$157K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	U 26 UBS Zurich, Switzerland	$5K	+$2.93K	+617	+59%
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$4K	-$860	-181	-10%
28	28 Group One Trading Chicago, Illinois	$4K	–	–	–
29	NFA 29 Nationwide Fund Advisors Columbus, Ohio	$4K	–	–	–
30	30 Bank of America Charlotte, North Carolina	$3K	-$157K	-33,093	-97%
31	DADC 31 D.A. Davidson & Co Great Falls, Montana	$3K	–	–	–
32	TRCT 32 Tower Research Capital (TRC) New York	$2K	-$475	-100	-12%
33	33 Wells Fargo San Francisco, California	$1K	–	–	–
34	34 Citigroup New York	$1K	+$1.68K	+353	New
35	WEC 35 Winslow Evans & Crocker Boston, Massachusetts	$284	–	–	–
36	36 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1	–	–	–
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$225K	-47,325	-100%
38	PP 38 Paloma Partners Greenwich, Connecticut	–	-$206K	-39,330	Closed
39	39 Citadel Advisors Miami, Florida	–	-$186K	-35,299	Closed
40	COPPSERS 40 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	–	-$137K	-26,000	Closed
41	LP 41 LMR Partners London, United Kingdom	–	-$104K	-19,769	Closed
42	CS 42 Credit Suisse Zurich, Switzerland	–	-$72K	-13,648	Closed
43	43 KBC Group Brussels, Belgium	–	-$4K	-784	Closed
44	44 Bank of Montreal Toronto, Ontario, Canada	–	-$3K	-634	Closed
45	MFS 45 MSI Financial Services Springfield, Massachusetts	–	+$57	+12	New