IMPERIAL HLDGS INC COM STK (FL)
IFT
IFT was delisted on the 31st of August, 2015.
50 hedge funds and large institutions have $71.2M invested in IMPERIAL HLDGS INC COM STK (FL) in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
6% more funds holding
Funds holding: 47 → 50 (+3)
8% less capital invested
Capital invested by funds: $77M → $71.2M (-$5.81M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less call options, than puts
Call options by funds: $1K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NS Advisors
Westport,
Connecticut
|
+$2.06M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$918K |
| 3 |
State Street
Boston,
Massachusetts
|
+$456K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$360K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.1M |
| 2 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$648K |
| 3 |
SC
Selz Capital
New York
|
-$343K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$273K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$166K | -24,162 | Closed |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$94K | -13,700 | Closed |
|
|
QI
53
Quotient Investors
New York
| – | -$73K | -10,700 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | +$110 | +16 | New |
|
IFT Hedge Fund Activity: Q3 2013 in Review
50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q3 2013, worth a combined $71.2M — down 7.5% from $77M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IFT positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.
The largest buyer was NS Advisors, adding an estimated $2.06M. The largest seller was Nantahala Capital Management, cutting an estimated $2.1M.
- 50 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q3 2013, up from 47 in Q2 2013.
- Funds reported $71.2M of IMPERIAL HLDGS INC COM STK (FL) stock for Q3 2013, down 7.5% quarter-over-quarter.
- 7 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q3 2013 and 4 closed out, a net change of +3 holders.
- The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q3 2013 was NS Advisors, an estimated $2.06M added.
- The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q3 2013 was Nantahala Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2013.