IMPERIAL HLDGS INC COM STK (FL)
IFT
IFT was delisted on the 31st of August, 2015.
60 hedge funds and large institutions have $90.4M invested in IMPERIAL HLDGS INC COM STK (FL) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 17 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
32% more capital invested
Capital invested by funds: $68.6M → $90.4M (+$21.8M)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
3% less funds holding
Funds holding: 62 → 60 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HK
Horizon Kinetics
New York
|
+$4.05M |
| 2 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$2.28M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.02M |
| 4 |
MRI
Mad River Investors
Boston,
Massachusetts
|
+$1.93M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.77M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.45M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$964K |
| 5 |
State Street
Boston,
Massachusetts
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| – | -$17K | -3,045 | Closed |
|
77
Lazard Asset Management
New York
| – | -$6K | -1,068 | Closed |
|
IFT Hedge Fund Activity: Q2 2014 in Review
60 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q2 2014, worth a combined $90.4M — up 32% from $68.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IFT and 15 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was Horizon Kinetics, adding an estimated $4.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.77M.
- 60 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q2 2014, down from 62 in Q1 2014.
- Funds reported $90.4M of IMPERIAL HLDGS INC COM STK (FL) stock for Q2 2014, up 32% quarter-over-quarter.
- 15 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q2 2014 was Horizon Kinetics, an estimated $4.05M added.
- The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2014.