Iao Kun Group Holding Company Limited
IKGH
IKGH was delisted on the 26th of April, 2017.
11 hedge funds and large institutions have $120K invested in Iao Kun Group Holding Company Limited in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
35% less capital invested
Capital invested by funds: $186K → $120K (-$66K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$1.54K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$144 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.17K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 4 |
Citigroup
New York
|
-$837 |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
IMS Capital Management
Portland,
Oregon
| $34K | – | – | – |
|
2
California Public Employees Retirement System
Sacramento,
California
| $26K | – | – | – |
|
|
KAM
3
Kassirer Asset Management
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
4
Stifel Financial
St. Louis,
Missouri
| $14K | – | – | – |
|
|
5
Citigroup
New York
| $10K | -$837 | -730 | -7% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | -$1.17K | -1,019 | -12% |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$144 | +126 | +14% |
|
|
AIG
10
American International Group
New York
| $1K | +$1.54K | +1,340 | New |
|
|
11
Geode Capital Management
Boston,
Massachusetts
| $19 | -$172 | -150 | -0.7% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$37K | -34,389 | Closed |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -1,170 | Closed |
|
IKGH Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q1 2016, worth a combined $120K — down 35% from $186K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IKGH and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was American International Group, opening a new position worth an estimated $1.54K. The largest seller was Citadel Advisors, exiting entirely with an estimated $37K sold.
- 11 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $120K of Iao Kun Group Holding Company Limited stock for Q1 2016, down 35% quarter-over-quarter.
- 1 fund opened new Iao Kun Group Holding Company Limited positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Iao Kun Group Holding Company Limited buyer in Q1 2016 was American International Group, an estimated $1.54K added.
- The largest Iao Kun Group Holding Company Limited seller in Q1 2016 was Citadel Advisors, an estimated $37K sold.
Based on aggregated 13F filings for Q1 2016.