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ICLD

INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD

Delisted

ICLD was delisted on the 30th of August, 2016.

22 hedge funds and large institutions have $1.87M invested in INTERCLOUD SYSTEMS, INC. COMMON STOCK in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

33% less capital invested

Capital invested by funds: $2.79M → $1.87M (-$914K)

45% less call options, than puts

Call options by funds: $52K | Put options by funds: $94K

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
2
Calls
$52K
Puts
$94K
Net Calls
-$42K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$902K +$243K +119,350 +31%
CD
2
Carl Domino
Florida
$246K -$12.2K -6,000 -4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$220K +$23.3K +11,468 +10%
Goldman Sachs
4
Goldman Sachs
New York
$87K -$49.7K -24,421 -33%
BFA
5
BlackRock Fund Advisors
California
$79K +$34.6K +17,036 +63%
BIT
6
BlackRock Institutional Trust
California
$70K +$71.7K +35,258 +901%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$63K -$75.2K -36,970 -51%
Northern Trust
8
Northern Trust
Illinois
$44K +$14.4K +7,062 +40%
Creative Planning
9
Creative Planning
Kansas
$32K -$2.03K -1,000 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26K
VKH
11
Virtu KCG Holdings
New York
$25K -$57.1K -28,055 -67%
Citadel Advisors
12
Citadel Advisors
Florida
$19K +$21.3K +10,470 New
Comerica Bank
13
Comerica Bank
Texas
$18K +$20.3K +10,000 New
Morgan Stanley
14
Morgan Stanley
New York
$17K -$9.4K -4,624 -34%
UBS Group
15
UBS Group
Switzerland
$12K +$6.25K +3,073 +77%
BIM
16
BlackRock Investment Management
Delaware
$5K
ASN
17
Advisory Services Network
Georgia
$2K
AIG
18
American International Group
New York
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
Simplex Trading
20
Simplex Trading
Illinois
$1K +$212 +104 +15%
CS
21
Credit Suisse
Switzerland
-$211K -79,299 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$30.7K -15,108 -100%
Millennium Management
23
Millennium Management
New York
-$40K -15,000 Closed
Citigroup
24
Citigroup
New York
+$92 +45 New

ICLD Hedge Fund Activity: Q3 2015 in Review

22 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) for Q3 2015, worth a combined $1.87M — down 33% from $2.79M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ICLD positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $243K. The largest seller was Credit Suisse, exiting entirely with an estimated $211K sold.

  • 22 institutional investors held INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) as of Q3 2015, up from 21 in Q2 2015.
  • Funds reported $1.87M of INTERCLOUD SYSTEMS, INC. COMMON STOCK stock for Q3 2015, down 33% quarter-over-quarter.
  • 3 funds opened new INTERCLOUD SYSTEMS, INC. COMMON STOCK positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK buyer in Q3 2015 was Vanguard Group, an estimated $243K added.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK seller in Q3 2015 was Credit Suisse, an estimated $211K sold.

Based on aggregated 13F filings for Q3 2015.