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IFO

INFOSONICS CORPORATION
IFO

Delisted

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

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17 hedge funds and large institutions have $1.02M invested in INFOSONICS CORPORATION in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

6% less funds holding

Funds holding: 18 → 17 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less capital invested

Capital invested by funds: $1.57M → $1.02M (-$545K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$78.3K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$55.3K
3
Morgan Stanley
Morgan Stanley
New York
+$33K
4
Citadel Advisors
Citadel Advisors
Florida
+$15K
5
Northern Trust
Northern Trust
Illinois
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rotella Capital Management
Washington
-$31K
2
Goldman Sachs
Goldman Sachs
New York
-$18.9K
3
BIT
BlackRock Institutional Trust
California
-$18K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$14.6K
5
TRCT
Tower Research Capital (TRC)
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338K +$55.3K +50,696 +20%
BCM
2
Bridgeway Capital Management
Texas
$237K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$161K – – –
VKH
4
Virtu KCG Holdings
New York
$98K +$78.3K +71,818 +397%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45K – – –
Morgan Stanley
6
Morgan Stanley
New York
$33K +$33K +29,824 New
Northern Trust
7
Northern Trust
Illinois
$29K +$1.01K +907 +4%
Verition Fund Management
8
Verition Fund Management
Connecticut
$22K -$14.6K -13,660 -40%
Goldman Sachs
9
Goldman Sachs
New York
$21K -$18.9K -17,185 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21K +$297 +273 +1%
Citadel Advisors
11
Citadel Advisors
Florida
$15K +$15K +14,071 New
BIM
12
BlackRock Investment Management
Delaware
$2K – – –
Creative Planning
13
Creative Planning
Kansas
$2K – – –
AIG
14
American International Group
New York
$981 – – –
RCM
15
Rotella Capital Management
Washington
– -$31K -15,700 Closed
BIT
16
BlackRock Institutional Trust
California
– -$18K -9,105 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$6K -3,076 Closed

IFO Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q4 2014, worth a combined $1.02M — down 35% from $1.57M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IFO and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $78.3K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $31K sold.

  • 17 institutional investors held INFOSONICS CORPORATION (IFO) as of Q4 2014, down from 18 in Q3 2014.
  • Funds reported $1.02M of INFOSONICS CORPORATION stock for Q4 2014, down 35% quarter-over-quarter.
  • 2 funds opened new INFOSONICS CORPORATION positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest INFOSONICS CORPORATION buyer in Q4 2014 was Virtu KCG Holdings, an estimated $78.3K added.
  • The largest INFOSONICS CORPORATION seller in Q4 2014 was Rotella Capital Management, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2014.