Iao Kun Group Holding Company Limited
IKGH
IKGH was delisted on the 26th of April, 2017.
13 hedge funds and large institutions have $201K invested in Iao Kun Group Holding Company Limited in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more capital invested
Capital invested by funds: $120K → $201K (+$81K)
18% more funds holding
Funds holding: 11 → 13 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$40.8K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$15.5K |
| 3 |
BAM
Burnham Asset Management
New York
|
+$15.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.53K |
| 2 |
AIG
American International Group
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
IMS Capital Management
Portland,
Oregon
| $34K | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $34K | +$40.8K | +31,935 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $27K | – | – | – |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $27K | +$15.5K | +12,101 | +90% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $21K | – | – | – |
|
|
KAM
6
Kassirer Asset Management
Toronto,
Ontario, Canada
| $19K | – | – | – |
|
|
BAM
7
Burnham Asset Management
New York
| $13K | +$15.3K | +12,000 | New |
|
8
Citigroup
New York
| $11K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $6K | +$6.38K | +4,995 | +474% |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | -$8.53K | -6,676 | -92% |
|
|
AG
13
Advisor Group
Phoenix,
Arizona
| $1K | +$1.71K | +1,340 | New |
|
|
AIG
14
American International Group
New York
| – | -$1K | -1,340 | Closed |
|
IKGH Hedge Fund Activity: Q2 2016 in Review
13 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q2 2016, worth a combined $201K — up 67% from $120K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IKGH positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $40.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $8.53K.
- 13 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q2 2016, up from 11 in Q1 2016.
- Funds reported $201K of Iao Kun Group Holding Company Limited stock for Q2 2016, up 67% quarter-over-quarter.
- 3 funds opened new Iao Kun Group Holding Company Limited positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest Iao Kun Group Holding Company Limited buyer in Q2 2016 was Virtu KCG Holdings, an estimated $40.8K added.
- The largest Iao Kun Group Holding Company Limited seller in Q2 2016 was Tower Research Capital (TRC), an estimated $8.53K sold.
Based on aggregated 13F filings for Q2 2016.