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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

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

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62 hedge funds and large institutions have $68.6M invested in IMPERIAL HLDGS INC COM STK (FL) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

17% more funds holding

Funds holding: 53 → 62 (+9)

19% less capital invested

Capital invested by funds: $85.2M → $68.6M (-$16.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
24
Reduced
14
Closed
5
Calls
–
Puts
$65K
Net Calls
-$65K
Net Calls Change
-$35K

Top Buyers

Rank Fund Capital Flow
1
ICM
Indaba Capital Management
California
+$1.97M
2
TC
Talkot Capital
California
+$1.69M
3
BIT
BlackRock Institutional Trust
California
+$1.3M
4
HK
Horizon Kinetics
New York
+$996K
5
Morgan Stanley
Morgan Stanley
New York
+$643K

Top Sellers

Rank Fund Capital Flow
1
FCH
Freestone Capital Holdings
Washington
-$7.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.79M
3
Millennium Management
Millennium Management
New York
-$2.09M
4
DCM
Discovery Capital Management
Connecticut
-$593K
5
BCM
Bridgeway Capital Management
Texas
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$258K +$151K +25,425 +131%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$175K +$30.8K +5,200 +20%
CCA
29
Catalyst Capital Advisors
New York
$173K +$178K +30,000 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$139K +23,500 New
PPA
31
Parametric Portfolio Associates
Washington
$147K -$77.9K -13,145 -34%
Charles Schwab
32
Charles Schwab
California
$142K – – –
Millennium Management
33
Millennium Management
New York
$141K -$2.09M -352,306 -93%
TA
34
Teachers Advisors
New York
$131K – – –
CAM
35
ClariVest Asset Management
California
$123K +$127K +21,400 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$121K -$5.04K -850 -4%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$115K +$119K +20,000 New
ProShare Advisors
38
ProShare Advisors
Maryland
$100K +$104K +17,461 New
PCM
39
Prelude Capital Management
New York
$92K +$94.9K +16,000 New
AI
40
Analytic Investors
California
$91K -$4.57K -771 -5%
NFA
41
Nationwide Fund Advisors
Ohio
$91K – – –
DTL
42
Dynamic Technology Lab
Singapore
$91K +$94K +15,856 New
RFC
43
Russell Frank Company
Washington
$85K – – –
BA
44
BlackRock Advisors
Delaware
$79K +$3.59K +605 +5%
CS
45
Credit Suisse
Switzerland
$77K +$14.6K +2,469 +23%
GCP
46
GSA Capital Partners
United Kingdom
$77K +$79.3K +13,380 New
GIA
47
Guyasuta Investment Advisors
Pennsylvania
$73K +$75.3K +12,700 New
JC
48
JBF Capital
Colorado
$70K – – –
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$68.3K +$70.4K +11,871 New
AIG
50
American International Group
New York
$67.5K +$1.67K +282 +2%
1
2
3

IFT Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q1 2014, worth a combined $68.6M — down 19% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFT positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Indaba Capital Management, adding an estimated $1.97M. The largest seller was Freestone Capital Holdings, cutting an estimated $7.3M.

  • 62 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $68.6M of IMPERIAL HLDGS INC COM STK (FL) stock for Q1 2014, down 19% quarter-over-quarter.
  • 14 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q1 2014 and 5 closed out, a net change of +9 holders.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q1 2014 was Indaba Capital Management, an estimated $1.97M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q1 2014 was Freestone Capital Holdings, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2014.