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Inseego

49 hedge funds and large institutions have $22.4M invested in Inseego in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $23.4M → $22.4M (-$997K)

8% less funds holding

Funds holding: 5349 (-4)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

93% less call options, than puts

Call options by funds: $6K | Put options by funds: $92K

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
18
Closed
10
Calls
$6K
Puts
$92K
Net Calls
-$86K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$3.69M +$917K +36,715 +31%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.46M -$330K -13,219 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M +$90.5K +3,625 +3%
WCF
4
West Coast Financial
California
$2.14M +$12.6K +506 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.5M -$42.4K -1,696 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.49M -$40.2K -1,610 -3%
PGCM
7
Prescott Group Capital Management
Oklahoma
$1.47M +$1.55M +61,959 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$689K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$557K +$98.3K +3,937 +20%
BCM
10
Bridgeway Capital Management
Texas
$551K
Invesco
11
Invesco
Georgia
$380K +$82.2K +3,293 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$300K +$674 +27 +0.2%
RFC
13
Russell Frank Company
Washington
$291K -$110K -4,401 -30%
TC
14
TFS Capital
Pennsylvania
$236K -$237K -9,494 -49%
WS
15
Wedbush Securities
California
$231K -$375 -15 -0.2%
BFA
16
BlackRock Fund Advisors
California
$219K +$10.7K +427 +5%
GCP
17
GSA Capital Partners
United Kingdom
$209K +$55.1K +2,205 +33%
SIM
18
Spark Investment Management
New York
$190K -$20.7K -830 -9%
HI
19
Horizon Investments
North Carolina
$163K +$172K +6,869 New
Northern Trust
20
Northern Trust
Illinois
$158K -$4.5K -180 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$151K -$7.54K -302 -5%
NFA
22
Nationwide Fund Advisors
Ohio
$127K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116K -$1.22K -49 -1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$81K +$85.2K +3,410 New
Citadel Advisors
25
Citadel Advisors
Florida
$71K -$144K -5,750 -66%

INSG Hedge Fund Activity: Q4 2013 in Review

49 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Inseego (INSG) for Q4 2013, worth a combined $22.4M — down 4.3% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of INSG and 6 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.55M. The largest seller was Deutsche Bank, exiting entirely with an estimated $353K sold.

  • 49 institutional investors held Inseego (INSG) as of Q4 2013, down from 53 in Q3 2013.
  • Funds reported $22.4M of Inseego stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 6 funds opened new Inseego positions in Q4 2013 and 10 closed out, a net change of -4 holders.
  • The largest Inseego buyer in Q4 2013 was Prescott Group Capital Management, an estimated $1.55M added.
  • The largest Inseego seller in Q4 2013 was Deutsche Bank, an estimated $353K sold.

Based on aggregated 13F filings for Q4 2013.