Iao Kun Group Holding Company Limited
IKGH
IKGH was delisted on the 26th of April, 2017.
14 hedge funds and large institutions have $198K invested in Iao Kun Group Holding Company Limited in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
1% less capital invested
Capital invested by funds: $201K → $198K (-$3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$135K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$75.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$8.57K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $64K | +$135K | +190,376 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $47K | +$75.8K | +107,035 | +335% |
|
|
3
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $30K | +$64K | +90,423 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $14K | +$32.9K | +46,520 | New |
|
|
ICM
5
IMS Capital Management
Portland,
Oregon
| $11K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $8K | – | – | – |
|
|
KAM
7
Kassirer Asset Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
8
Geode Capital Management
Boston,
Massachusetts
| $6K | +$106 | +150 | +0.8% |
|
|
9
Stifel Financial
St. Louis,
Missouri
| $5K | -$8.57K | -12,101 | -47% |
|
10
Citigroup
New York
| $3K | – | – | – |
|
|
TSS
11
Two Sigma Securities
New York
| $3K | +$7.93K | +11,197 | New |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -6,048 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$5K | -4,500 | Closed |
|
IKGH Hedge Fund Activity: Q3 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q3 2016, worth a combined $198K — down 1.5% from $201K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IKGH positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $135K. The largest seller was Stifel Financial, cutting an estimated $8.57K.
- 14 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $198K of Iao Kun Group Holding Company Limited stock for Q3 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new Iao Kun Group Holding Company Limited positions in Q3 2016 and 2 closed out, a net change of +2 holders.
- The largest Iao Kun Group Holding Company Limited buyer in Q3 2016 was Renaissance Technologies, an estimated $135K added.
- The largest Iao Kun Group Holding Company Limited seller in Q3 2016 was Stifel Financial, an estimated $8.57K sold.
Based on aggregated 13F filings for Q3 2016.