IMPERIAL HLDGS INC COM STK (FL)
IFT
IFT was delisted on the 31st of August, 2015.
47 hedge funds and large institutions have $82.6M invested in IMPERIAL HLDGS INC COM STK (FL) in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 9 closing their positions.
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less capital invested
Capital invested by funds: $83.1M → $82.6M (-$534K)
6% less funds holding
Funds holding: 50 → 47 (-3)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$1.97M |
| 2 |
Millennium Management
New York
|
+$504K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$426K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.01M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$756K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$698K |
| 4 |
NA
NS Advisors
Westport,
Connecticut
|
-$608K |
| 5 |
MRI
Mad River Investors
Boston,
Massachusetts
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Two Sigma Advisers
New York
| – | -$91K | -14,055 | Closed |
|
|
LP
52
LMR Partners
London,
United Kingdom
| – | -$86K | -13,336 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -3,860 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$8K | -1,408 | Closed |
|
|
FMT
55
First Mercantile Trust
Cordova,
Tennessee
| – | -$7K | -1,026 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$3K | -400 | Closed |
|
IFT Hedge Fund Activity: Q4 2014 in Review
47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q4 2014, worth a combined $82.6M — down 0.64% from $83.1M a quarter earlier.
Fund positioning in IFT was balanced in Q4 2014: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Horizon Kinetics, adding an estimated $1.97M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.01M sold.
- 47 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $82.6M of IMPERIAL HLDGS INC COM STK (FL) stock for Q4 2014, down 0.64% quarter-over-quarter.
- 9 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q4 2014 and 9 closed out, a net change of 0 holders.
- The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q4 2014 was Horizon Kinetics, an estimated $1.97M added.
- The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q4 2014 was McKinley Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2014.