Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
9 hedge funds and large institutions have $292K invested in Industrial Services of America in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
22% less capital invested
Capital invested by funds: $376K → $292K (-$84K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.3K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$299 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
-$18.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$714 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $119K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $59K | – | – | – |
|
|
ICAS
3
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $48K | -$18.7K | -8,000 | -22% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $26K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $18K | +$24.3K | +10,432 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$10.3K | -4,404 | -42% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$299 | +128 | +8% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$714 | -306 | -38% |
|
IDSA Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q2 2016, worth a combined $292K — down 22% from $376K a quarter earlier.
Fund positioning in IDSA was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.3K. The largest seller was Investors Capital Advisory Services, cutting an estimated $18.7K.
- 9 institutional investors held Industrial Services of America (IDSA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $292K of Industrial Services of America stock for Q2 2016, down 22% quarter-over-quarter.
- 1 fund opened new Industrial Services of America positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Industrial Services of America buyer in Q2 2016 was Citadel Advisors, an estimated $24.3K added.
- The largest Industrial Services of America seller in Q2 2016 was Investors Capital Advisory Services, an estimated $18.7K sold.
Based on aggregated 13F filings for Q2 2016.