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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

IFT was delisted on the 31st of August, 2015.

62 hedge funds and large institutions have $68.6M invested in IMPERIAL HLDGS INC COM STK (FL) in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

17% more funds holding

Funds holding: 5362 (+9)

19% less capital invested

Capital invested by funds: $85.2M → $68.6M (-$16.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $65K

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
24
Reduced
14
Closed
5
Calls
Puts
$65K
Net Calls
-$65K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$11.7M +$1.97M +333,000 +20%
DCM
2
Discovery Capital Management
Connecticut
$9.49M -$593K -100,000 -6%
NCM
3
Nantahala Capital Management
Connecticut
$9.45M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.37M -$2.79M -470,097 -27%
NA
5
NS Advisors
Connecticut
$6.89M +$180K +30,400 +3%
BIT
6
BlackRock Institutional Trust
California
$3.11M +$1.3M +219,812 +68%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.96M +$256K +43,226 +9%
BFA
8
BlackRock Fund Advisors
California
$2.76M +$26.8K +4,524 +1%
TC
9
Talkot Capital
California
$2.27M +$1.69M +284,546 +258%
Northern Trust
10
Northern Trust
Illinois
$1.18M -$66.4K -11,196 -5%
HK
11
Horizon Kinetics
New York
$966K +$996K +167,900 New
FCH
12
Freestone Capital Holdings
Washington
$964K -$7.3M -1,230,510 -88%
Morgan Stanley
13
Morgan Stanley
New York
$835K +$643K +108,502 +294%
State Street
14
State Street
Massachusetts
$801K +$137K +23,183 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$553K +$312K +52,694 +121%
AWCI
16
Alpine Woods Capital Investors
New York
$524K +$208K +35,000 +62%
Invesco
17
Invesco
Georgia
$512K +$112K +18,942 +27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$502K +$157K +26,539 +44%
TCIM
19
TIAA CREF Investment Management
New York
$471K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$455K +$14.5K +2,443 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$368K -$2.73K -461 -0.7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$341K
BIM
23
BlackRock Investment Management
Delaware
$338K -$4.3K -725 -1%
Two Sigma Investments
24
Two Sigma Investments
New York
$318K +$14K +2,362 +4%
HPA
25
Hilltop Park Associates
New York
$288K +$41.1K +6,925 +16%

IFT Hedge Fund Activity: Q1 2014 in Review

62 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q1 2014, worth a combined $68.6M — down 19% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IFT positions and 5 closed out — a net gain of 9 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Indaba Capital Management, adding an estimated $1.97M. The largest seller was Freestone Capital Holdings, cutting an estimated $7.3M.

  • 62 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $68.6M of IMPERIAL HLDGS INC COM STK (FL) stock for Q1 2014, down 19% quarter-over-quarter.
  • 14 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q1 2014 and 5 closed out, a net change of +9 holders.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q1 2014 was Indaba Capital Management, an estimated $1.97M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q1 2014 was Freestone Capital Holdings, an estimated $7.3M sold.

Based on aggregated 13F filings for Q1 2014.