Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
7 hedge funds and large institutions have $365K invested in Industrial Services of America in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% less funds holding
Funds holding: 11 → 7 (-4)
52% less capital invested
Capital invested by funds: $757K → $365K (-$392K)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$14.7K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$211 |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$213K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| 4 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $159K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $64K | – | – | – |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $46K | -$43.3K | -20,500 | -44% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $45K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $30K | +$127 | +60 | +0.4% |
|
|
U
6
UBS
Zurich,
Switzerland
| $21K | +$14.7K | +6,961 | +140% |
|
|
KCM
7
Kennedy Capital Management
St Louis,
Missouri
| – | -$213K | -84,207 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$11K | -4,194 | Closed |
|
|
9
Citigroup
New York
| – | -$5K | -1,900 | Closed |
|
|
10
Nomura Holdings
Tokyo,
Japan
| – | +$211 | +100 | New |
|
IDSA Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q3 2013, worth a combined $365K — down 52% from $757K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IDSA and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS, adding an estimated $14.7K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $213K sold.
- 7 institutional investors held Industrial Services of America (IDSA) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $365K of Industrial Services of America stock for Q3 2013, down 52% quarter-over-quarter.
- 1 fund opened new Industrial Services of America positions in Q3 2013 and 5 closed out, a net change of -4 holders.
- The largest Industrial Services of America buyer in Q3 2013 was UBS, an estimated $14.7K added.
- The largest Industrial Services of America seller in Q3 2013 was Kennedy Capital Management, an estimated $213K sold.
Based on aggregated 13F filings for Q3 2013.