INNOTRAC CORP
INOC
INOC was delisted on the 6th of January, 2014.
14 hedge funds and large institutions have $8.89M invested in INNOTRAC CORP in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
120% more capital invested
Capital invested by funds: $4.03M → $8.89M (+$4.86M)
75% more funds holding
Funds holding: 8 → 14 (+6)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.46M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$542K |
| 3 |
O
OppenheimerFunds
New York
|
+$91.3K |
| 4 |
Renaissance Technologies
New York
|
+$73.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $3.52M | -$27.6K | -3,829 | -0.9% |
|
|
LIM
2
Longfellow Investment Management
Boston,
Massachusetts
| $1.66M | +$1.46M | +202,707 | New |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $1.5M | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $674K | – | – | – |
|
|
GLAM
5
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $616K | +$542K | +75,353 | New |
|
6
Truist Financial
Charlotte,
North Carolina
| $327K | – | – | – |
|
|
CAM
7
Capstone Asset Management
Houston,
Texas
| $277K | – | – | – |
|
|
O
8
OppenheimerFunds
New York
| $104K | +$91.3K | +12,687 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| $83K | +$72.8K | +10,118 | New |
|
|
10
Renaissance Technologies
New York
| $83K | +$73.4K | +10,200 | New |
|
|
U
11
UBS
Zurich,
Switzerland
| $23K | +$20.7K | +2,873 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $22K | +$9.43K | +1,310 | +94% |
|
|
TCOV
13
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$3.6K | +500 | New |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$1.4K | -195 | -98% |
|
INOC Hedge Fund Activity: Q4 2013 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in INNOTRAC CORP (INOC) for Q4 2013, worth a combined $8.89M — up 120% from $4.03M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new INOC positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $1.46M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.6K.
- 14 institutional investors held INNOTRAC CORP (INOC) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $8.89M of INNOTRAC CORP stock for Q4 2013, up 120% quarter-over-quarter.
- 7 funds opened new INNOTRAC CORP positions in Q4 2013 and 1 closed out, a net change of +6 holders.
- The largest INNOTRAC CORP buyer in Q4 2013 was Longfellow Investment Management, an estimated $1.46M added.
- The largest INNOTRAC CORP seller in Q4 2013 was Dimensional Fund Advisors, an estimated $27.6K sold.
Based on aggregated 13F filings for Q4 2013.