INNOTRAC CORP
INOC
INOC was delisted on the 6th of January, 2014.
8 hedge funds and large institutions have $4.03M invested in INNOTRAC CORP in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
25% more capital invested
Capital invested by funds: $3.24M → $4.03M (+$794K)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$855 |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$155K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$50K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $2.25M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $953K | – | – | – |
|
3
California Public Employees Retirement System
Sacramento,
California
| $428K | – | – | – |
|
4
Truist Financial
Charlotte,
North Carolina
| $209K | – | – | – |
|
|
CAM
5
Capstone Asset Management
Houston,
Texas
| $177K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | +$5.1K | +1,192 | +573% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$855 | +200 | New |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$155K | -38,271 | Closed |
|
|
9
Northern Trust
Chicago,
Illinois
| – | -$50K | -12,474 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$2K | -526 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$98 | +23 | New |
|
INOC Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in INNOTRAC CORP (INOC) for Q3 2013, worth a combined $4.03M — up 25% from $3.24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of INOC and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $5.1K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $155K sold.
- 8 institutional investors held INNOTRAC CORP (INOC) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $4.03M of INNOTRAC CORP stock for Q3 2013, up 25% quarter-over-quarter.
- 2 funds opened new INNOTRAC CORP positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest INNOTRAC CORP buyer in Q3 2013 was Tower Research Capital (TRC), an estimated $5.1K added.
- The largest INNOTRAC CORP seller in Q3 2013 was Shepherd Kaplan Krochuk, an estimated $155K sold.
Based on aggregated 13F filings for Q3 2013.