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IFO

INFOSONICS CORPORATION
IFO

Delisted

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

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14 hedge funds and large institutions have $487K invested in INFOSONICS CORPORATION in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $570K → $487K (-$83K)

22% less funds holding

Funds holding: 18 → 14 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$19K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$885
3
BFA
BlackRock Fund Advisors
California
+$241

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$73K
2
BIM
BlackRock Investment Management
Delaware
-$2K
3
AIG
American International Group
New York
-$1K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
UBS Group
UBS Group
Switzerland
-$545
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271K – – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$89K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$34K – – –
Northern Trust
4
Northern Trust
Illinois
$22K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$19K +$19K +23,460 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16K +$885 +1,087 +6%
Goldman Sachs
7
Goldman Sachs
New York
$14K -$527 -628 -4%
BCM
8
Bridgeway Capital Management
Texas
$12K – – –
UBS Group
9
UBS Group
Switzerland
$5K -$545 -630 -10%
BFA
10
BlackRock Fund Advisors
California
$3K +$241 +256 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1K -$450 -700 -31%
Creative Planning
12
Creative Planning
Kansas
$1K – – –
VKH
13
Virtu KCG Holdings
New York
– -$73K -78,885 Closed
BIM
14
BlackRock Investment Management
Delaware
– -$2K -1,624 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$1K -1,351 Closed
AIG
16
American International Group
New York
– -$1K -900 Closed

IFO Hedge Fund Activity: Q2 2016 in Review

14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q2 2016, worth a combined $487K — down 15% from $570K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IFO and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $19K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $73K sold.

  • 14 institutional investors held INFOSONICS CORPORATION (IFO) as of Q2 2016, down from 18 in Q1 2016.
  • Funds reported $487K of INFOSONICS CORPORATION stock for Q2 2016, down 15% quarter-over-quarter.
  • 2 funds opened new INFOSONICS CORPORATION positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest INFOSONICS CORPORATION buyer in Q2 2016 was Citadel Advisors, an estimated $19K added.
  • The largest INFOSONICS CORPORATION seller in Q2 2016 was Virtu KCG Holdings, an estimated $73K sold.

Based on aggregated 13F filings for Q2 2016.