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ICLD

INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD

Delisted

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

20 hedge funds and large institutions have $1.15M invested in INTERCLOUD SYSTEMS, INC. COMMON STOCK in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

9% less funds holding

Funds holding: 2220 (-2)

39% less capital invested

Capital invested by funds: $1.87M → $1.15M (-$722K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
5
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$510K +$4.22K +2,909 +0.6%
CD
2
Carl Domino
Florida
$128K -$15.1K -10,400 -8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$124K
BIT
4
BlackRock Institutional Trust
California
$122K +$119K +82,344 +210%
VKH
5
Virtu KCG Holdings
New York
$57K +$62.5K +43,075 +308%
Goldman Sachs
6
Goldman Sachs
New York
$49K +$526 +363 +0.7%
BFA
7
BlackRock Fund Advisors
California
$48K +$5.12K +3,527 +8%
Northern Trust
8
Northern Trust
Illinois
$25K
Creative Planning
9
Creative Planning
Kansas
$18K
RCM
10
Rotella Capital Management
Washington
$16K +$23.8K +16,397 New
BCM
11
Buckhead Capital Management
Georgia
$10K +$14.6K +10,090 New
Comerica Bank
12
Comerica Bank
Texas
$9K
CG
13
Cutler Group
California
$9K +$14.4K +9,917 New
Morgan Stanley
14
Morgan Stanley
New York
$8K -$1.26K -868 -10%
UBS Group
15
UBS Group
Switzerland
$8K +$972 +670 +9%
BIM
16
BlackRock Investment Management
Delaware
$3K
TRCT
17
Tower Research Capital (TRC)
New York
$3K +$4.81K +3,317 +5,265%
ASN
18
Advisory Services Network
Georgia
$1K
AIG
19
American International Group
New York
$1K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$51.3K -35,336 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$26K -14,739 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$19K -10,470 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$1.18K -810 Closed

ICLD Hedge Fund Activity: Q4 2015 in Review

20 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) for Q4 2015, worth a combined $1.15M — down 39% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ICLD and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $119K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $51.3K sold.

  • 20 institutional investors held INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) as of Q4 2015, down from 22 in Q3 2015.
  • Funds reported $1.15M of INTERCLOUD SYSTEMS, INC. COMMON STOCK stock for Q4 2015, down 39% quarter-over-quarter.
  • 3 funds opened new INTERCLOUD SYSTEMS, INC. COMMON STOCK positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK buyer in Q4 2015 was BlackRock Institutional Trust, an estimated $119K added.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK seller in Q4 2015 was Susquehanna International Group, an estimated $51.3K sold.

Based on aggregated 13F filings for Q4 2015.