Iao Kun Group Holding Company Limited
IKGH
IKGH was delisted on the 26th of April, 2017.
10 hedge funds and large institutions have $109K invested in Iao Kun Group Holding Company Limited in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% less funds holding
Funds holding: 14 → 10 (-4)
45% less capital invested
Capital invested by funds: $198K → $109K (-$89K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$2.99K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.83K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$158 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30K |
| 2 |
Renaissance Technologies
New York
|
-$26.8K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$9.1K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $29K | -$9.1K | -34,543 | -25% |
|
|
2
Renaissance Technologies
New York
| $25K | -$26.8K | -101,876 | -54% |
|
|
3
Citadel Advisors
Miami,
Florida
| $16K | +$2.83K | +10,745 | +23% |
|
|
ICM
4
IMS Capital Management
Portland,
Oregon
| $9K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $7K | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| $6K | +$2.99K | +11,363 | +101% |
|
|
KAM
7
Kassirer Asset Management
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
8
Geode Capital Management
Boston,
Massachusetts
| $5K | +$158 | +600 | +3% |
|
9
Stifel Financial
St. Louis,
Missouri
| $4K | – | – | – |
|
10
Citigroup
New York
| $3K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -90,423 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$1K | -2,000 | Closed |
|
IKGH Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Iao Kun Group Holding Company Limited (IKGH) for Q4 2016, worth a combined $109K — down 45% from $198K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IKGH and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Two Sigma Securities, adding an estimated $2.99K. The largest seller was Deutsche Bank, exiting entirely with an estimated $30K sold.
- 10 institutional investors held Iao Kun Group Holding Company Limited (IKGH) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $109K of Iao Kun Group Holding Company Limited stock for Q4 2016, down 45% quarter-over-quarter.
- 0 funds opened new Iao Kun Group Holding Company Limited positions in Q4 2016 and 4 closed out, a net change of -4 holders.
- The largest Iao Kun Group Holding Company Limited buyer in Q4 2016 was Two Sigma Securities, an estimated $2.99K added.
- The largest Iao Kun Group Holding Company Limited seller in Q4 2016 was Deutsche Bank, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2016.