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IKGH

Iao Kun Group Holding Company Limited
IKGH

Delisted

IKGH was delisted on the 26th of April, 2017.

18 hedge funds and large institutions have $2.3M invested in Iao Kun Group Holding Company Limited in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less capital invested

Capital invested by funds: $11.3M → $2.3M (-$8.96M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
4
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$804K +$309K +101,936 +79%
Invesco
2
Invesco
Georgia
$385K +$233K +77,125 +231%
HH
3
Hilltop Holdings
Texas
$328K -$6.05K -2,000 -2%
BIT
4
BlackRock Institutional Trust
California
$250K +$207K +68,372 +1,937%
ICM
5
IMS Capital Management
Oregon
$121K
PPA
6
Parametric Portfolio Associates
Washington
$114K -$344K -113,583 -78%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$81K
MNBTD
8
Moody National Bank Trust Division
Texas
$44K
Citigroup
9
Citigroup
New York
$43K +$1.51K +500 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39K +$34.1K +11,274 New
U
11
UBS
Switzerland
$30K +$6.17K +2,040 +31%
Morgan Stanley
12
Morgan Stanley
New York
$28K -$99.2K -32,761 -80%
Bank of America
13
Bank of America
North Carolina
$16K +$13.6K +4,500 New
Group One Trading
14
Group One Trading
Illinois
$5K +$1.51K +500 +62%
Deutsche Bank
15
Deutsche Bank
Germany
$4K -$63.3K -20,904 -95%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$696 -230 -20%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3K +$2.27K +750 New
KCM
18
Keane Capital Management
North Carolina
$1.49K
KCM
19
KeyPoint Capital Management
Texas
-$4.88M -1,588,302 Closed
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
-$3.22M -1,049,400 Closed
VKH
21
Virtu KCG Holdings
New York
-$119K -39,097 Closed
AIG
22
American International Group
New York
-$307 -100 Closed

IKGH Hedge Fund Activity: Q1 2014 in Review

18 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q1 2014, worth a combined $2.3M — down 80% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IKGH and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $309K. The largest seller was KeyPoint Capital Management, exiting entirely with an estimated $4.88M sold.

  • 18 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q1 2014, down from 19 in Q4 2013.
  • Funds reported $2.3M of Iao Kun Group Holding Company Limited stock for Q1 2014, down 80% quarter-over-quarter.
  • 3 funds opened new Iao Kun Group Holding Company Limited positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest Iao Kun Group Holding Company Limited buyer in Q1 2014 was Renaissance Technologies, an estimated $309K added.
  • The largest Iao Kun Group Holding Company Limited seller in Q1 2014 was KeyPoint Capital Management, an estimated $4.88M sold.

Based on aggregated 13F filings for Q1 2014.