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IKGH

Iao Kun Group Holding Company Limited
IKGH

Delisted

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

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12 hedge funds and large institutions have $640K invested in Iao Kun Group Holding Company Limited in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 16 → 12 (-4)

51% less capital invested

Capital invested by funds: $1.32M → $640K (-$678K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
4
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$532

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$130K
2
Renaissance Technologies
Renaissance Technologies
New York
-$81.5K
3
VKH
Virtu KCG Holdings
New York
-$72K
4
KAM
Kassirer Asset Management
Ontario, Canada
-$37.6K
5
RCM
Rotella Capital Management
Washington
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$290K -$81.5K -45,949 -22%
Stifel Financial
2
Stifel Financial
Missouri
$82K -$7.13K -4,016 -8%
ICM
3
IMS Capital Management
Oregon
$57K – – –
Deutsche Bank
4
Deutsche Bank
Germany
$50K -$130K -73,028 -72%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$44K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33K +$532 +300 +2%
KAM
7
Kassirer Asset Management
Ontario, Canada
$31K -$37.6K -21,200 -54%
Jane Street
8
Jane Street
New York
$20K -$7.84K -4,419 -28%
Citigroup
9
Citigroup
New York
$17K – – –
Bank of America
10
Bank of America
North Carolina
$8K – – –
Morgan Stanley
11
Morgan Stanley
New York
$4K -$10.7K -6,008 -75%
TRCT
12
Tower Research Capital (TRC)
New York
$4K -$5.54K -3,124 -59%
VKH
13
Virtu KCG Holdings
New York
– -$72K -31,546 Closed
RCM
14
Rotella Capital Management
Washington
– -$37K -16,287 Closed
UBS Group
15
UBS Group
Switzerland
– -$6K -2,712 Closed
Simplex Trading
16
Simplex Trading
Illinois
– -$2K -1,000 Closed

IKGH Hedge Fund Activity: Q3 2015 in Review

12 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q3 2015, worth a combined $640K — down 51% from $1.32M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IKGH and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Geode Capital Management, adding an estimated $532. The largest seller was Deutsche Bank, cutting an estimated $130K.

  • 12 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q3 2015, down from 16 in Q2 2015.
  • Funds reported $640K of Iao Kun Group Holding Company Limited stock for Q3 2015, down 51% quarter-over-quarter.
  • 0 funds opened new Iao Kun Group Holding Company Limited positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest Iao Kun Group Holding Company Limited buyer in Q3 2015 was Geode Capital Management, an estimated $532 added.
  • The largest Iao Kun Group Holding Company Limited seller in Q3 2015 was Deutsche Bank, an estimated $130K sold.

Based on aggregated 13F filings for Q3 2015.