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
1	SCC 1 Second Curve Capital Radnor, Pennsylvania	$3.23M	–	–	–
2	EC 2 EJF Capital Arlington, Virginia	$1.53M	-$141K	-29,591	-5%
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$851K	+$39.5K	+8,313	+3%
4	4 Hudson Bay Capital Management Stamford, Connecticut	$778K	–	–	–
5	5 Vanguard Group Malvern, Pennsylvania	$637K	+$32.2K	+6,786	+3%
6	6 Dimensional Fund Advisors Austin, Texas	$383K	-$32.8K	-6,900	-5%
7	PCM 7 PAR Capital Management Boston, Massachusetts	$170K	–	–	–
8	8 California Public Employees Retirement System Sacramento, California	$158K	–	–	–
9	9 Renaissance Technologies New York	$129K	-$32.3K	-6,800	-13%
10	10 Stifel Financial St. Louis, Missouri	$128K	-$4.48K	-943	-2%
11	CCM 11 Chickasaw Capital Management Memphis, Tennessee	$120K	+$20.3K	+4,280	+11%
12	EVC 12 Eidelman Virant Capital Saint Louis, Missouri	$118K	–	–	–
13	13 AQR Capital Management Greenwich, Connecticut	$87K	–	–	–
14	14 Geode Capital Management Boston, Massachusetts	$78K	-$204	-43	-0.2%
15	BFA 15 BlackRock Fund Advisors San Francisco, California	$73K	-$8.8K	-1,853	-7%
16	16 Northern Trust Chicago, Illinois	$48K	-$351K	-73,868	-81%
17	17 Two Sigma Investments New York	$48K	-$53K	-11,150	-40%
18	CFN 18 Cordasco Financial Network Naples, Florida	$40K	–	–	–
19	19 Goldman Sachs New York	$36K	-$114K	-23,975	-65%
20	20 Bank of New York Mellon New York	$32K	–	–	–
21	WS 21 Wedbush Securities Los Angeles, California	$30K	+$49.9K	+10,500	New
22	VKH 22 Virtu KCG Holdings New York	$29K	+$48K	+10,107	New
23	BA 23 BlackRock Advisors Wilmington, Delaware	$14K	+$5.83K	+1,228	+33%
24	24 Morgan Stanley New York	$12K	-$5.54K	-1,167	-23%
25	25 Barclays London, United Kingdom	$9K	-$10.8K	-2,280	-33%