Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
11 hedge funds and large institutions have $1.47M invested in Industrial Services of America in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $1.12M → $1.47M (+$346K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$75.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$49.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.74K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$966 |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$759 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.31K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $500K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $398K | +$4.74K | +800 | +1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $202K | – | – | – |
|
|
ICAS
4
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $191K | +$75.9K | +12,800 | +66% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $94K | +$356 | +60 | +0.4% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $49K | +$49.1K | +8,278 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $24K | -$2.31K | -390 | -9% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$966 | +163 | +54% |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$759 | +128 | New |
|
|
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.15K | -231 | Closed |
|
12
Morgan Stanley
New York
| – | +$6 | +1 | +8% |
|
IDSA Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q3 2014, worth a combined $1.47M — up 31% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDSA and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Investors Capital Advisory Services, adding an estimated $75.9K. The largest seller was UBS, cutting an estimated $2.31K.
- 11 institutional investors held Industrial Services of America (IDSA) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $1.47M of Industrial Services of America stock for Q3 2014, up 31% quarter-over-quarter.
- 2 funds opened new Industrial Services of America positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Industrial Services of America buyer in Q3 2014 was Investors Capital Advisory Services, an estimated $75.9K added.
- The largest Industrial Services of America seller in Q3 2014 was UBS, an estimated $2.31K sold.
Based on aggregated 13F filings for Q3 2014.