INFOSONICS CORPORATION
IFO
IFO was delisted on the 2nd of August, 2006.
15 hedge funds and large institutions have $1.08M invested in INFOSONICS CORPORATION in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
48% less capital invested
Capital invested by funds: $2.08M → $1.08M (-$1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$100K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$18.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.21K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$27K |
| 2 |
Goldman Sachs
New York
|
-$14.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$902 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $413K | +$1.25K | +1,000 | +0.3% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $291K | +$18.8K | +15,000 | +7% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $136K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $100K | +$100K | +80,387 | New |
|
5
Geode Capital Management
Boston,
Massachusetts
| $52K | – | – | – |
|
|
6
Northern Trust
Chicago,
Illinois
| $34K | +$4.21K | +3,331 | +14% |
|
7
Bank of New York Mellon
New York
| $23K | +$172 | +137 | +0.8% |
|
|
8
Goldman Sachs
New York
| $21K | -$14.3K | -11,219 | -40% |
|
|
9
UBS Group
Zurich,
Switzerland
| $3K | -$902 | -730 | -23% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| $2K | +$2K | +1,495 | New |
|
|
AIG
12
American International Group
New York
| $1K | – | – | – |
|
|
FSA
13
Financial Sense Advisors
San Diego,
California
| – | -$27K | -10,000 | Closed |
|
IFO Hedge Fund Activity: Q3 2015 in Review
15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q3 2015, worth a combined $1.08M — down 48% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IFO positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $100K. The largest seller was Financial Sense Advisors, exiting entirely with an estimated $27K sold.
- 15 institutional investors held INFOSONICS CORPORATION (IFO) as of Q3 2015, up from 14 in Q2 2015.
- Funds reported $1.08M of INFOSONICS CORPORATION stock for Q3 2015, down 48% quarter-over-quarter.
- 3 funds opened new INFOSONICS CORPORATION positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest INFOSONICS CORPORATION buyer in Q3 2015 was Virtu KCG Holdings, an estimated $100K added.
- The largest INFOSONICS CORPORATION seller in Q3 2015 was Financial Sense Advisors, an estimated $27K sold.
Based on aggregated 13F filings for Q3 2015.