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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 $86.2M invested in IMPERIAL HLDGS INC COM STK (FL) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

9% more funds holding

Funds holding: 4650 (+4)

5% less capital invested

Capital invested by funds: $90.4M → $86.2M (-$4.2M)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.35%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
6
Increased
29
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$12.7M +$2.69M +423,273 +24%
ICM
2
Indaba Capital Management
California
$12.3M +$105K +16,600 +0.8%
NCM
3
Nantahala Capital Management
Connecticut
$11.2M +$3.47M +546,363 +39%
NA
4
NS Advisors
Connecticut
$7.09M -$199K -31,295 -2%
DCM
5
Discovery Capital Management
Connecticut
$5.4M -$4.55M -716,935 -43%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.19M -$1.03M -162,115 -15%
KCM
7
Keane Capital Management
North Carolina
$4.95M +$1.09M +171,959 +25%
CIG
8
Candlewood Investment Group
New York
$4.75M +$5.21M +821,243 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.38M +$984K +155,000 +26%
KAM
10
Knightsbridge Asset Management
California
$2.99M +$1.06M +167,737 +48%
MRI
11
Mad River Investors
Massachusetts
$2.01M +$437K +68,823 +25%
TC
12
Talkot Capital
California
$1.87M +$442K +69,600 +27%
AA
13
Ancora Advisors
Ohio
$1.56M +$1.71M +269,375 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.22M +$363K +57,120 +37%
PCM
15
Pyrrho Capital Management
New York
$1.02M +$223K +35,200 +25%
CAM
16
ClariVest Asset Management
California
$759K +$27.9K +4,400 +3%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$759K +$27.9K +4,400 +3%
CCA
18
Catalyst Capital Advisors
New York
$688K +$119K +18,750 +19%
JC
19
JBF Capital
Colorado
$551K +$527K +83,025 +686%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$477K
KAM
21
Kazazian Asset Management
Florida
$436K +$159K +25,080 +50%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$395K +$86.6K +13,645 +25%
RFC
23
Russell Frank Company
Washington
$372K -$30.1K -4,738 -7%
AWCI
24
Alpine Woods Capital Investors
New York
$371K +$51K +8,028 +14%
BFA
25
BlackRock Fund Advisors
California
$329K +$42.3K +6,669 +13%

IFT Hedge Fund Activity: Q2 2015 in Review

50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL HLDGS INC COM STK (FL) (IFT) for Q2 2015, worth a combined $86.2M — down 4.6% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IFT positions and 2 closed out — a net gain of 4 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Candlewood Investment Group, opening a new position worth an estimated $5.21M. The largest seller was Discovery Capital Management, cutting an estimated $4.55M.

  • 50 institutional investors held IMPERIAL HLDGS INC COM STK (FL) (IFT) as of Q2 2015, up from 46 in Q1 2015.
  • Funds reported $86.2M of IMPERIAL HLDGS INC COM STK (FL) stock for Q2 2015, down 4.6% quarter-over-quarter.
  • 6 funds opened new IMPERIAL HLDGS INC COM STK (FL) positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest IMPERIAL HLDGS INC COM STK (FL) buyer in Q2 2015 was Candlewood Investment Group, an estimated $5.21M added.
  • The largest IMPERIAL HLDGS INC COM STK (FL) seller in Q2 2015 was Discovery Capital Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2015.