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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 4750 (+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: 32 (-1)

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
16
Reduced
18
Closed
4
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.1M
DCM
2
Discovery Capital Management
Connecticut
$11.1M
NA
3
NS Advisors
Connecticut
$10.5M +$2.06M +301,200 +22%
NCM
4
Nantahala Capital Management
Connecticut
$10.1M -$2.1M -306,145 -16%
FCH
5
Freestone Capital Holdings
Washington
$9.09M -$89.9K -13,118 -0.9%
BFA
6
BlackRock Fund Advisors
California
$3.13M +$360K +52,440 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.75M +$228K +33,291 +8%
KCM
8
Keane Capital Management
North Carolina
$2.29M -$648K -94,549 -21%
BIT
9
BlackRock Institutional Trust
California
$1.68M -$222K -32,345 -11%
Millennium Management
10
Millennium Management
New York
$1.52M +$45.8K +6,681 +3%
Northern Trust
11
Northern Trust
Illinois
$1.34M +$918K +133,837 +170%
State Street
12
State Street
Massachusetts
$647K +$456K +66,515 +186%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$607K -$171K -24,968 -21%
TCIM
14
TIAA CREF Investment Management
New York
$518K -$432 -63 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$482K +$13.2K +1,932 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$392K -$5.53K -807 -1%
BIM
17
BlackRock Investment Management
Delaware
$382K +$22.3K +3,258 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$345K
PPA
19
Parametric Portfolio Associates
Washington
$344K -$26.3K -3,833 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$294K +$29.8K +4,343 +10%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$195K +$5.49K +800 +3%
FTUS
22
Flow Traders U.S.
New York
$191K -$273K -39,783 -57%
Morgan Stanley
23
Morgan Stanley
New York
$179K -$196K -28,604 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$166K +$83K +12,100 +85%
AWCI
25
Alpine Woods Capital Investors
New York
$158K

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.