Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
10 hedge funds and large institutions have $487K invested in Industrial Services of America in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
115% more capital invested
Capital invested by funds: $226K → $487K (+$261K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$97.5K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$70.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.1K |
| 4 |
Bank of New York Mellon
New York
|
+$26.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$966 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.78K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $188K | +$66.1K | +36,975 | +54% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $98K | +$97.5K | +54,516 | New |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $71K | +$70.7K | +39,558 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $61K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
6
Bank of New York Mellon
New York
| $26K | +$26.2K | +14,640 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $5K | +$966 | +540 | +27% |
|
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$9.78K | -5,466 | -69% |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$21K | -13,501 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -488 | Closed |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$358 | +200 | New |
|
IDSA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q4 2016, worth a combined $487K — up 115% from $226K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDSA positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $97.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 10 institutional investors held Industrial Services of America (IDSA) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $487K of Industrial Services of America stock for Q4 2016, up 115% quarter-over-quarter.
- 4 funds opened new Industrial Services of America positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Industrial Services of America buyer in Q4 2016 was Virtu KCG Holdings, an estimated $97.5K added.
- The largest Industrial Services of America seller in Q4 2016 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2016.