Iao Kun Group Holding Company Limited
IKGH
IKGH was delisted on the 26th of April, 2017.
13 hedge funds and large institutions have $186K invested in Iao Kun Group Holding Company Limited in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
71% less capital invested
Capital invested by funds: $640K → $186K (-$454K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$47.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.27K |
| 4 |
Citigroup
New York
|
+$1K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$412 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$290K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$46.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.9K |
| 4 |
Jane Street
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $37K | +$47.2K | +34,389 | New |
|
|
ICM
2
IMS Capital Management
Portland,
Oregon
| $36K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $28K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $21K | +$412 | +300 | +2% |
|
|
KAM
5
Kassirer Asset Management
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
6
Stifel Financial
St. Louis,
Missouri
| $15K | -$46.4K | -33,820 | -71% |
|
|
7
Citigroup
New York
| $12K | +$1K | +730 | +7% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | +$8.42K | +6,135 | +284% |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$37.9K | -27,648 | -96% |
|
|
12
UBS Group
Zurich,
Switzerland
| $1K | +$1.27K | +927 | New |
|
|
13
Renaissance Technologies
New York
| – | -$290K | -165,800 | Closed |
|
|
14
Jane Street
New York
| – | -$20K | -11,586 | Closed |
|
|
CG
15
Cutler Group
San Francisco,
California
| – | +$22 | +16 | New |
|
IKGH Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q4 2015, worth a combined $186K — down 71% from $640K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IKGH positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $47.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $290K sold.
- 13 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $186K of Iao Kun Group Holding Company Limited stock for Q4 2015, down 71% quarter-over-quarter.
- 3 funds opened new Iao Kun Group Holding Company Limited positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Iao Kun Group Holding Company Limited buyer in Q4 2015 was Citadel Advisors, an estimated $47.2K added.
- The largest Iao Kun Group Holding Company Limited seller in Q4 2015 was Renaissance Technologies, an estimated $290K sold.
Based on aggregated 13F filings for Q4 2015.