Professional Diversity Network
IPDN
8 hedge funds and large institutions have $5.03M invested in Professional Diversity Network in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
28% more capital invested
Capital invested by funds: $3.94M → $5.03M (+$1.09M)
33% less funds holding
Funds holding: 12 → 8 (-4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$128K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.26K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.44K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.44K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $3.18M | +$278K | +341 | +9% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $887K | -$128K | -157 | -13% |
|
|
BA
3
Bard Associates
Chicago,
Illinois
| $339K | -$814 | -1 | -0.2% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $253K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $185K | – | – | – |
|
|
CHAM
6
Clear Harbor Asset Management
Stamford,
Connecticut
| $177K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $5K | -$2.44K | -3 | -33% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $2K | -$3.26K | -4 | -67% |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -3 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2.44K | -3 | Closed |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -2 | Closed |
|
12
Morgan Stanley
New York
| – | -$1.63K | -2 | Closed |
|
IPDN Hedge Fund Activity: Q3 2014 in Review
8 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Professional Diversity Network (IPDN) for Q3 2014, worth a combined $5.03M — up 28% from $3.94M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPDN and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was North Star Investment Management, adding an estimated $278K. The largest seller was Perritt Capital Management, cutting an estimated $128K.
- 8 institutional investors held Professional Diversity Network (IPDN) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $5.03M of Professional Diversity Network stock for Q3 2014, up 28% quarter-over-quarter.
- 0 funds opened new Professional Diversity Network positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Professional Diversity Network buyer in Q3 2014 was North Star Investment Management, an estimated $278K added.
- The largest Professional Diversity Network seller in Q3 2014 was Perritt Capital Management, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2014.