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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5047 (-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: 53 (-2)

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
9
Increased
10
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$13.7M
DCM
2
Discovery Capital Management
Connecticut
$10.8M
NCM
3
Nantahala Capital Management
Connecticut
$9.03M -$756K -119,900 -8%
HK
4
Horizon Kinetics
New York
$8.94M +$1.97M +312,160 +29%
NA
5
NS Advisors
Connecticut
$7.03M -$608K -96,503 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.9M
KCM
7
Keane Capital Management
North Carolina
$4.07M +$426K +67,573 +12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.87M +$328K +52,060 +10%
TC
9
Talkot Capital
California
$2.77M +$216K +34,325 +9%
KAM
10
Knightsbridge Asset Management
California
$2.29M
MRI
11
Mad River Investors
Massachusetts
$1.83M -$371K -58,800 -17%
BIT
12
BlackRock Institutional Trust
California
$1.53M +$167K +26,559 +13%
CCA
13
Catalyst Capital Advisors
New York
$1.08M -$230K -36,500 -18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.06M +$24.3K +3,852 +2%
PCM
15
Pyrrho Capital Management
New York
$918K +$888K +140,800 New
AA
16
Ancora Advisors
Ohio
$883K
RFC
17
Russell Frank Company
Washington
$774K -$283K -44,900 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$538K
Morgan Stanley
19
Morgan Stanley
New York
$529K -$151K -24,028 -23%
Millennium Management
20
Millennium Management
New York
$521K +$504K +79,961 New
AWCI
21
Alpine Woods Capital Investors
New York
$431K -$94.5K -15,000 -18%
LSV Asset Management
22
LSV Asset Management
Illinois
$416K +$97.1K +15,400 +32%
BFA
23
BlackRock Fund Advisors
California
$349K +$23.7K +3,763 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$327K
KAM
25
Kazazian Asset Management
Florida
$327K +$316K +50,165 New

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.