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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 $927K invested in INTERCLOUD SYSTEMS, INC. COMMON STOCK in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

19% less capital invested

Capital invested by funds: $1.15M → $927K (-$223K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516K +$23.1K +34,252 +7%
BIT
2
BlackRock Institutional Trust
California
$115K
CD
3
Carl Domino
Florida
$76K -$32.1K -47,555 -37%
BFA
4
BlackRock Fund Advisors
California
$42K -$1.99K -2,956 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$37K +$26.2K +38,893 New
Northern Trust
6
Northern Trust
Illinois
$23K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$21K +$14.8K +21,899 New
Creative Planning
8
Creative Planning
Kansas
$17K
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$15.8K +$11.2K +16,667 New
UBS Group
10
UBS Group
Switzerland
$14K +$4.49K +6,653 +86%
Goldman Sachs
11
Goldman Sachs
New York
$11K -$25.6K -38,006 -77%
BCM
12
Buckhead Capital Management
Georgia
$10K
Comerica Bank
13
Comerica Bank
Texas
$8K
Morgan Stanley
14
Morgan Stanley
New York
$8K
CG
15
Cutler Group
California
$5K -$3.1K -4,600 -46%
BIM
16
BlackRock Investment Management
Delaware
$3K
RFA
17
Reilly Financial Advisors
California
$3K +$2.02K +3,000 New
ASN
18
Advisory Services Network
Georgia
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$117
VKH
21
Virtu KCG Holdings
New York
-$57K -57,045 Closed
RCM
22
Rotella Capital Management
Washington
-$16K -16,397 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$3K -3,380 Closed
AIG
24
American International Group
New York
-$1K -1,000 Closed

ICLD Hedge Fund Activity: Q1 2016 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) for Q1 2016, worth a combined $927K — down 19% from $1.15M a quarter earlier.

Fund positioning in ICLD was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $26.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $57K sold.

  • 20 institutional investors held INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $927K of INTERCLOUD SYSTEMS, INC. COMMON STOCK stock for Q1 2016, down 19% quarter-over-quarter.
  • 4 funds opened new INTERCLOUD SYSTEMS, INC. COMMON STOCK positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $26.2K added.
  • The largest INTERCLOUD SYSTEMS, INC. COMMON STOCK seller in Q1 2016 was Virtu KCG Holdings, an estimated $57K sold.

Based on aggregated 13F filings for Q1 2016.