INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
ICH was delisted on the 11th of July, 2014.
11 hedge funds and large institutions have $6.98M invested in INVESTORS CAPITAL HOLDINGS LTD DELAWARE in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $6.59M → $6.98M (+$387K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
+$297K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$174K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
| 4 |
Morgan Stanley
New York
|
+$7.32K |
| 5 |
JIC
Joel Isaacson & Co
New York
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Touradji Capital Management
Boca Raton,
Florida
|
-$77K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$70K |
| 3 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$61.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$812 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICAS
1
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $2.76M | -$61.7K | -8,590 | -2% |
|
|
KCM
2
Kennedy Capital Management
St Louis,
Missouri
| $2.74M | +$174K | +24,274 | +7% |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $538K | +$164K | +22,835 | +44% |
|
|
CCA
4
Catalyst Capital Advisors
Huntington,
New York
| $449K | +$719 | +100 | +0.2% |
|
|
HPC
5
HM Payson & Co
Portland,
Maine
| $295K | +$297K | +41,349 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $145K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $35K | -$812 | -113 | -2% |
|
|
8
Morgan Stanley
New York
| $7K | +$7.32K | +1,018 | New |
|
|
JIC
9
Joel Isaacson & Co
New York
| $2K | +$1.8K | +250 | New |
|
|
TCM
10
Touradji Capital Management
Boca Raton,
Florida
| – | -$77K | -10,700 | Closed |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$70K | -9,890 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -600 | Closed |
|
ICH Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INVESTORS CAPITAL HOLDINGS LTD DELAWARE (ICH) for Q1 2014, worth a combined $6.98M — up 5.9% from $6.59M a quarter earlier.
Fund positioning in ICH was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was HM Payson & Co, opening a new position worth an estimated $297K. The largest seller was Touradji Capital Management, exiting entirely with an estimated $77K sold.
- 11 institutional investors held INVESTORS CAPITAL HOLDINGS LTD DELAWARE (ICH) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $6.98M of INVESTORS CAPITAL HOLDINGS LTD DELAWARE stock for Q1 2014, up 5.9% quarter-over-quarter.
- 3 funds opened new INVESTORS CAPITAL HOLDINGS LTD DELAWARE positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest INVESTORS CAPITAL HOLDINGS LTD DELAWARE buyer in Q1 2014 was HM Payson & Co, an estimated $297K added.
- The largest INVESTORS CAPITAL HOLDINGS LTD DELAWARE seller in Q1 2014 was Touradji Capital Management, an estimated $77K sold.
Based on aggregated 13F filings for Q1 2014.