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IFO

INFOSONICS CORPORATION
IFO

Delisted

IFO was delisted on the 2nd of August, 2006.

17 hedge funds and large institutions have $1.68M invested in INFOSONICS CORPORATION in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 2017 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

61% less capital invested

Capital invested by funds: $4.34M → $1.68M (-$2.66M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
1
Bogle Investment Management
Massachusetts
$482K -$219K -92,306 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445K
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$258K
BIT
4
BlackRock Institutional Trust
California
$130K +$130K +54,653 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$99K
Verition Fund Management
6
Verition Fund Management
Connecticut
$80K +$80K +33,632 New
Northern Trust
7
Northern Trust
Illinois
$58K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45K
Morgan Stanley
9
Morgan Stanley
New York
$38K -$491K -209,870 -93%
TRCT
10
Tower Research Capital (TRC)
New York
$12K -$6.87K -2,989 -36%
Wells Fargo
11
Wells Fargo
California
$12K +$12K +4,900 New
BA
12
BlackRock Advisors
Delaware
$9K
Creative Planning
13
Creative Planning
Kansas
$4K
BIM
14
BlackRock Investment Management
Delaware
$4K +$4K +1,864 New
AIG
15
American International Group
New York
$2.13K
Renaissance Technologies
16
Renaissance Technologies
New York
-$518K -148,114 Closed
BCM
17
Bridgeway Capital Management
Texas
-$249K -71,100 Closed
VKH
18
Virtu KCG Holdings
New York
-$161K -46,129 Closed
CS
19
Credit Suisse
Switzerland
-$63K -18,002 Closed
RCM
20
Rotella Capital Management
Washington
-$62K -17,700 Closed
GP
21
Girard Partners
Pennsylvania
-$53K -15,000 Closed
AL
22
Airain Ltd
Guernsey
-$50K -14,334 Closed
Jane Street
23
Jane Street
New York
-$36K -10,300 Closed

IFO Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q2 2014, worth a combined $1.68M — down 61% from $4.34M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IFO and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was BlackRock Institutional Trust, opening a new position worth an estimated $130K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $518K sold.

  • 17 institutional investors held INFOSONICS CORPORATION (IFO) as of Q2 2014, down from 20 in Q1 2014.
  • Funds reported $1.68M of INFOSONICS CORPORATION stock for Q2 2014, down 61% quarter-over-quarter.
  • 5 funds opened new INFOSONICS CORPORATION positions in Q2 2014 and 8 closed out, a net change of -3 holders.
  • The largest INFOSONICS CORPORATION buyer in Q2 2014 was BlackRock Institutional Trust, an estimated $130K added.
  • The largest INFOSONICS CORPORATION seller in Q2 2014 was Renaissance Technologies, an estimated $518K sold.

Based on aggregated 13F filings for Q2 2014.