INFOSONICS CORPORATION
IFO
IFO was delisted on the 2nd of August, 2006.
13 hedge funds and large institutions have $239K invested in INFOSONICS CORPORATION in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
51% less capital invested
Capital invested by funds: $487K → $239K (-$248K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$224 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 3 |
Bank of New York Mellon
New York
|
-$2.27K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $111K | -$53.2K | -107,283 | -32% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $54K | – | – | – |
|
|
3
Goldman Sachs
New York
| $22K | +$13.7K | +27,311 | +164% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $20K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
6
Bank of New York Mellon
New York
| $8K | -$2.27K | -4,340 | -22% |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $7K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$224 | +402 | +13% |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | +$1K | +1,055 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$19K | -23,460 | Closed |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -1,554 | Closed |
|
IFO Hedge Fund Activity: Q3 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q3 2016, worth a combined $239K — down 51% from $487K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IFO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Goldman Sachs, adding an estimated $13.7K. The largest seller was Vanguard Group, cutting an estimated $53.2K.
- 13 institutional investors held INFOSONICS CORPORATION (IFO) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $239K of INFOSONICS CORPORATION stock for Q3 2016, down 51% quarter-over-quarter.
- 1 fund opened new INFOSONICS CORPORATION positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest INFOSONICS CORPORATION buyer in Q3 2016 was Goldman Sachs, an estimated $13.7K added.
- The largest INFOSONICS CORPORATION seller in Q3 2016 was Vanguard Group, an estimated $53.2K sold.
Based on aggregated 13F filings for Q3 2016.