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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 $83.1M invested in IMPERIAL HLDGS INC COM STK (FL) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $90.4M → $83.1M (-$7.32M)

17% less funds holding

Funds holding: 6050 (-10)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
50
Holders Change
-10
Holders Change %
-16.67%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
5
Increased
11
Reduced
19
Closed
15
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$13.6M +$408K +60,974 +3%
DCM
2
Discovery Capital Management
Connecticut
$10.6M
NCM
3
Nantahala Capital Management
Connecticut
$9.71M -$134K -20,000 -1%
NA
4
NS Advisors
Connecticut
$7.58M -$247K -36,917 -3%
HK
5
Horizon Kinetics
New York
$6.83M +$1.78M +266,013 +34%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.83M
KCM
7
Keane Capital Management
North Carolina
$3.59M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.49M +$144K +21,510 +4%
TC
9
Talkot Capital
California
$2.52M +$1.34K +200 +0.1%
KAM
10
Knightsbridge Asset Management
California
$2.26M -$6.02K -900 -0.3%
MRI
11
Mad River Investors
Massachusetts
$2.2M +$271K +40,500 +14%
MCM
12
McKinley Capital Management
Alaska
$2.01M -$341 -51 -0%
BIT
13
BlackRock Institutional Trust
California
$1.34M +$6.12K +915 +0.4%
CCA
14
Catalyst Capital Advisors
New York
$1.3M +$267K +40,000 +25%
RFC
15
Russell Frank Company
Washington
$1.08M -$129K -19,300 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.02M
AA
17
Ancora Advisors
Ohio
$874K +$906K +135,500 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$795K -$595K -88,939 -42%
Morgan Stanley
19
Morgan Stanley
New York
$679K -$67.5K -10,093 -9%
WRIP
20
White River Investment Partners
California
$611K -$34.9K -5,221 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$532K -$3.78K -565 -0.7%
AWCI
22
Alpine Woods Capital Investors
New York
$523K -$66.9K -10,000 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$352K
Invesco
24
Invesco
Georgia
$343K -$1.09M -162,977 -75%
BFA
25
BlackRock Fund Advisors
California
$321K -$24.1K -3,608 -7%

IFT Hedge Fund Activity: Q3 2014 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q3 2014, worth a combined $83.1M — down 8.1% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFT and 5 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Horizon Kinetics, adding an estimated $1.78M. The largest seller was Invesco, cutting an estimated $1.09M.

  • 50 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $83.1M of IMPERIAL HLDGS INC COM STK (FL) stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 5 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q3 2014 and 15 closed out, a net change of -10 holders.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q3 2014 was Horizon Kinetics, an estimated $1.78M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q3 2014 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2014.