Industrial Services of America
IDSA
IDSA was delisted on the 30th of December, 2019.
7 hedge funds and large institutions have $433K invested in Industrial Services of America in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
11% less capital invested
Capital invested by funds: $487K → $433K (-$54K)
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$128K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.06K |
| 3 |
BlackRock
New York
|
+$6.41K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.33K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$98K |
| 2 |
Bank of New York Mellon
New York
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $172K | +$3.33K | +1,594 | +2% |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $168K | +$128K | +61,500 | +155% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $24K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$7.06K | +3,380 | +140% |
|
|
6
BlackRock
New York
| $5K | +$6.41K | +3,071 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$98K | -54,516 | Closed |
|
|
8
Bank of New York Mellon
New York
| – | -$26K | -14,640 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | +$63 | +30 | New |
|
IDSA Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Industrial Services of America (IDSA) for Q1 2017, worth a combined $433K — down 11% from $487K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDSA and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $128K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $98K sold.
- 7 institutional investors held Industrial Services of America (IDSA) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $433K of Industrial Services of America stock for Q1 2017, down 11% quarter-over-quarter.
- 2 funds opened new Industrial Services of America positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Industrial Services of America buyer in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $128K added.
- The largest Industrial Services of America seller in Q1 2017 was Virtu KCG Holdings, an estimated $98K sold.
Based on aggregated 13F filings for Q1 2017.