Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
8 hedge funds and large institutions have $1.1M invested in Industrial Services of America in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
89% more capital invested
Capital invested by funds: $581K → $1.1M (+$516K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$65K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$3.71K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$336 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$47K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| 3 |
Morgan Stanley
New York
|
-$3.69K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $432K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $313K | +$139K | +37,284 | +157% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $151K | – | – | – |
|
|
ICAS
4
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $89K | +$65K | +17,405 | New |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $81K | +$336 | +90 | +0.6% |
|
|
U
6
UBS
Zurich,
Switzerland
| $28K | +$3.71K | +992 | +23% |
|
|
7
Morgan Stanley
New York
| $2K | -$3.69K | -988 | -76% |
|
|
MPWT
8
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.19K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$47K | -15,207 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$16K | -5,170 | Closed |
|
|
11
Citigroup
New York
| – | -$1K | -300 | Closed |
|
IDSA Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q1 2014, worth a combined $1.1M — up 89% from $581K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IDSA and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $139K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $47K sold.
- 8 institutional investors held Industrial Services of America (IDSA) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $1.1M of Industrial Services of America stock for Q1 2014, up 89% quarter-over-quarter.
- 1 fund opened new Industrial Services of America positions in Q1 2014 and 4 closed out, a net change of -3 holders.
- The largest Industrial Services of America buyer in Q1 2014 was Vanguard Group, an estimated $139K added.
- The largest Industrial Services of America seller in Q1 2014 was Virtu KCG Holdings, an estimated $47K sold.
Based on aggregated 13F filings for Q1 2014.