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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

IFT was delisted on the 31st of August, 2015.

53 hedge funds and large institutions have $85.2M invested in IMPERIAL HLDGS INC COM STK (FL) in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $71.2M → $85.2M (+$14M)

6% more funds holding

Funds holding: 5053 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
24
Reduced
13
Closed
5
Calls
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$254K -$97.2K -15,566 -29%
Morgan Stanley
27
Morgan Stanley
New York
$242K +$53.6K +8,589 +30%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$204K +$1.87K +300 +1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$167K +$160K +25,655 New
BCM
30
Bridgeway Capital Management
Texas
$164K
Charles Schwab
31
Charles Schwab
California
$161K
TA
32
Teachers Advisors
New York
$149K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$143K -$9.67K -1,550 -7%
Renaissance Technologies
34
Renaissance Technologies
New York
$127K -$43.1K -6,900 -26%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$109K -$34.3K -5,500 -25%
AI
36
Analytic Investors
California
$109K +$104K +16,601 New
NFA
37
Nationwide Fund Advisors
Ohio
$104K -$1.95K -312 -2%
BA
38
BlackRock Advisors
Delaware
$86K +$7.51K +1,204 +10%
RFC
39
Russell Frank Company
Washington
$79K -$39.9K -6,386 -33%
JC
40
JBF Capital
Colorado
$79K +$75.5K +12,100 New
AIG
41
American International Group
New York
$74.9K -$718 -115 -1%
CS
42
Credit Suisse
Switzerland
$71K +$67.6K +10,837 New
Citigroup
43
Citigroup
New York
$42K +$20.7K +3,312 +106%
U
44
UBS
Switzerland
$32K +$5.39K +864 +22%
Group One Trading
45
Group One Trading
Illinois
$28K +$26.2K +4,200 +26,250%
Ameriprise
46
Ameriprise
Minnesota
$25K -$9.21K -1,475 -28%
TRCT
47
Tower Research Capital (TRC)
New York
$16K +$13.9K +2,225 +1,271%
Barclays
48
Barclays
United Kingdom
$10K +$7.08K +1,134 +181%
Deutsche Bank
49
Deutsche Bank
Germany
$8K -$148K -23,704 -95%
Bank of America
50
Bank of America
North Carolina
$3K +$718 +115 +35%

IFT Hedge Fund Activity: Q4 2013 in Review

53 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q4 2013, worth a combined $85.2M — up 20% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IFT positions and 5 closed out — a net gain of 3 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $857K. The largest seller was NS Advisors, cutting an estimated $3.05M.

  • 53 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $85.2M of IMPERIAL HLDGS INC COM STK (FL) stock for Q4 2013, up 20% quarter-over-quarter.
  • 8 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q4 2013 was Millennium Management, an estimated $857K added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q4 2013 was NS Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2013.