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IFT

IMPERIAL HLDGS INC COM STK (FL)
IFT

Delisted

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

46 hedge funds and large institutions have $90.4M invested in IMPERIAL HLDGS INC COM STK (FL) in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $82.6M → $90.4M (+$7.82M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4746 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
9
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Indaba Capital Management
California
$14.6M
HK
2
Horizon Kinetics
New York
$12.3M +$2.62M +399,419 +29%
DCM
3
Discovery Capital Management
Connecticut
$11.5M
NCM
4
Nantahala Capital Management
Connecticut
$9.66M
NA
5
NS Advisors
Connecticut
$8.75M +$1.16M +176,824 +16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.38M
KCM
7
Keane Capital Management
North Carolina
$4.76M +$393K +59,976 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.2M +$52.1K +7,951 +1%
KAM
9
Knightsbridge Asset Management
California
$2.43M -$12.4K -1,900 -0.5%
MRI
10
Mad River Investors
Massachusetts
$1.94M -$7.21K -1,100 -0.4%
TC
11
Talkot Capital
California
$1.77M -$1.12M -170,728 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.07M -$51.1K -7,802 -5%
PCM
13
Pyrrho Capital Management
New York
$981K
AA
14
Ancora Advisors
Ohio
$944K -$888K -135,500 Closed
CAM
15
ClariVest Asset Management
California
$884K +$830K +126,700 New
Nordea Investment Management
16
Nordea Investment Management
Sweden
$883K +$830K +126,700 New
CCA
17
Catalyst Capital Advisors
New York
$697K -$426K -65,000 -39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$575K
BIT
19
BlackRock Institutional Trust
California
$503K -$1.06M -161,897 -69%
RFC
20
Russell Frank Company
Washington
$481K -$347K -52,999 -43%
LSV Asset Management
21
LSV Asset Management
Illinois
$475K +$28.2K +4,300 +7%
AWCI
22
Alpine Woods Capital Investors
New York
$391K -$65.5K -10,000 -15%
KAM
23
Kazazian Asset Management
Florida
$350K
BFA
24
BlackRock Fund Advisors
California
$349K -$22.2K -3,392 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$327K

IFT Hedge Fund Activity: Q1 2015 in Review

46 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q1 2015, worth a combined $90.4M — up 9.5% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IFT and 4 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.

The largest buyer was Horizon Kinetics, adding an estimated $2.62M. The largest seller was Talkot Capital, cutting an estimated $1.12M.

  • 46 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q1 2015, down from 47 in Q4 2014.
  • Funds reported $90.4M of IMPERIAL HLDGS INC COM STK (FL) stock for Q1 2015, up 9.5% quarter-over-quarter.
  • 4 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q1 2015 and 5 closed out, a net change of -1 holder.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q1 2015 was Horizon Kinetics, an estimated $2.62M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q1 2015 was Talkot Capital, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2015.