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IKGH

Iao Kun Group Holding Company Limited
IKGH

Delisted

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

17 hedge funds and large institutions have $3.29M invested in Iao Kun Group Holding Company Limited in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $2.3M → $3.29M (+$987K)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
4
Calls
Puts
$40K
Net Calls
-$40K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keane Capital Management
North Carolina
$1.69M +$373K +119,200 +28%
Renaissance Technologies
2
Renaissance Technologies
New York
$449K -$270K -86,216 -37%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$198K +$200K +63,889 New
Invesco
4
Invesco
Georgia
$181K -$163K -52,184 -47%
Two Sigma Investments
5
Two Sigma Investments
New York
$170K +$171K +54,700 New
ICM
6
IMS Capital Management
Oregon
$108K
Stifel Financial
7
Stifel Financial
Missouri
$96K +$96.5K +30,813 New
HH
8
Hilltop Holdings
Texas
$89K -$205K -65,491 -69%
Morgan Stanley
9
Morgan Stanley
New York
$81K +$56.7K +18,109 +224%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$80K
BIT
11
BlackRock Institutional Trust
California
$53K -$172K -54,875 -76%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34K -$470 -150 -1%
Citigroup
13
Citigroup
New York
$31K -$7.05K -2,250 -18%
Bank of America
14
Bank of America
North Carolina
$14K
Group One Trading
15
Group One Trading
Illinois
$5K +$626 +200 +15%
U
16
UBS
Switzerland
$3K -$24.5K -7,824 -90%
PPA
17
Parametric Portfolio Associates
Washington
-$114K -32,835 Closed
MNBTD
18
Moody National Bank Trust Division
Texas
-$44K -12,500 Closed
Deutsche Bank
19
Deutsche Bank
Germany
-$4K -1,179 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$2.51K -800 -88%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$3K -750 Closed

IKGH Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q2 2014, worth a combined $3.29M — up 43% from $2.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IKGH and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Keane Capital Management, adding an estimated $373K. The largest seller was Renaissance Technologies, cutting an estimated $270K.

  • 17 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $3.29M of Iao Kun Group Holding Company Limited stock for Q2 2014, up 43% quarter-over-quarter.
  • 3 funds opened new Iao Kun Group Holding Company Limited positions in Q2 2014 and 4 closed out, a net change of -1 holder.
  • The largest Iao Kun Group Holding Company Limited buyer in Q2 2014 was Keane Capital Management, an estimated $373K added.
  • The largest Iao Kun Group Holding Company Limited seller in Q2 2014 was Renaissance Technologies, an estimated $270K sold.

Based on aggregated 13F filings for Q2 2014.