INFOSONICS CORPORATION
IFO
IFO was delisted on the 2nd of August, 2006.
15 hedge funds and large institutions have $260K invested in INFOSONICS CORPORATION in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% less funds holding
Funds holding: 16 → 15 (-1)
15% less capital invested
Capital invested by funds: $306K → $260K (-$46K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34K |
| 2 |
Renaissance Technologies
New York
|
+$2.13K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$695 |
| 5 |
BlackRock
New York
|
+$452 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.34K |
| 4 |
Goldman Sachs
New York
|
-$4.78K |
| 5 |
Bank of New York Mellon
New York
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $82K | -$6.34K | -13,556 | -7% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $51K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $34K | +$34K | +72,296 | New |
|
|
4
Renaissance Technologies
New York
| $22K | +$2.13K | +4,500 | +11% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
6
Goldman Sachs
New York
| $14K | -$4.78K | -10,339 | -25% |
|
7
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $8K | +$695 | +1,569 | +10% |
|
|
9
Bank of New York Mellon
New York
| $7K | -$2.2K | -4,503 | -24% |
|
|
VKH
10
Virtu KCG Holdings
New York
| $6K | +$1.23K | +2,639 | +26% |
|
|
11
BlackRock
New York
| $3K | +$452 | +1,016 | +18% |
|
12
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$25K | -46,633 | Closed |
|
|
BCM
14
Bridgeway Capital Management
Houston,
Texas
| – | -$8K | -15,000 | Closed |
|
IFO Hedge Fund Activity: Q2 2017 in Review
15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in INFOSONICS CORPORATION (IFO) for Q2 2017, worth a combined $260K — down 15% from $306K 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 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $34K. The largest seller was Citadel Advisors, exiting entirely with an estimated $25K sold.
- 15 institutional investors held INFOSONICS CORPORATION (IFO) as of Q2 2017, down from 16 in Q1 2017.
- Funds reported $260K of INFOSONICS CORPORATION stock for Q2 2017, down 15% quarter-over-quarter.
- 1 fund opened new INFOSONICS CORPORATION positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest INFOSONICS CORPORATION buyer in Q2 2017 was Susquehanna International Group, an estimated $34K added.
- The largest INFOSONICS CORPORATION seller in Q2 2017 was Citadel Advisors, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2017.