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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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46 hedge funds and large institutions have $90.4M invested in IMPERIAL HLDGS INC COM STK (FL) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $82.6M → $90.4M (+$7.82M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 47 → 46 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
4
Increased
9
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
+$2.62M
2
NA
NS Advisors
Connecticut
+$1.16M
3
CAM
ClariVest Asset Management
California
+$830K
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$830K
5
KCM
Keane Capital Management
North Carolina
+$393K

Top Sellers

Rank Fund Capital Flow
1
TC
Talkot Capital
California
-$1.12M
2
BIT
BlackRock Institutional Trust
California
-$1.06M
3
AA
Ancora Advisors
Ohio
-$888K
4
Millennium Management
Millennium Management
New York
-$521K
5
CCA
Catalyst Capital Advisors
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$317K +$298K +45,535 New
Northern Trust
27
Northern Trust
Illinois
$302K +$9.44K +1,441 +3%
Morgan Stanley
28
Morgan Stanley
New York
$196K -$348K -53,045 -65%
PPA
29
Parametric Portfolio Associates
Washington
$159K -$5.4K -824 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$159K +$68.5K +10,456 +85%
GCP
31
GSA Capital Partners
United Kingdom
$141K -$28.4K -4,341 -18%
DC
32
Deere & Company
Illinois
$133K – – –
PCM
33
Prelude Capital Management
New York
$131K – – –
GIA
34
Guyasuta Investment Advisors
Pennsylvania
$88K – – –
JC
35
JBF Capital
Colorado
$84K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$79K +$56.1K +8,558 +318%
Invesco
37
Invesco
Georgia
$77K -$1.49K -228 -2%
State Street
38
State Street
Massachusetts
$75K – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$51K – – –
UBS Group
40
UBS Group
Switzerland
$33K -$120K -18,245 -79%
BA
41
BlackRock Advisors
Delaware
$33K – – –
BIM
42
BlackRock Investment Management
Delaware
$19K -$13 -2 -0.1%
NFA
43
Nationwide Fund Advisors
Ohio
$17K – – –
Citigroup
44
Citigroup
New York
$6K +$5.24K +800 New
Deutsche Bank
45
Deutsche Bank
Germany
$3K +$1.23K +187 +55%
Bessemer Group
46
Bessemer Group
New Jersey
$2K -$1.36K -208 -47%
Millennium Management
47
Millennium Management
New York
– -$521K -79,961 Closed
CS
48
Credit Suisse
Switzerland
– -$120K -18,335 Closed
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
– -$82K -12,571 Closed
NPC
50
National Planning Corporation
California
– -$6.28K -1,000 Closed
1
2
3

IFT Hedge Fund Activity: Q1 2015 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q1 2015, worth a combined $90.4M — up 9.5% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IFT and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.

The largest buyer was Horizon Kinetics, adding an estimated $2.62M. The largest seller was Talkot Capital, cutting an estimated $1.12M.

  • 46 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $90.4M of IMPERIAL HLDGS INC COM STK (FL) stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 4 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q1 2015 was Horizon Kinetics, an estimated $2.62M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q1 2015 was Talkot Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2015.