Professional Diversity Network
IPDN
11 hedge funds and large institutions have $642K invested in Professional Diversity Network in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
27% less capital invested
Capital invested by funds: $874K → $642K (-$232K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.1K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$2.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6K |
| 2 |
Morgan Stanley
New York
|
-$4.13K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$467 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
1
North Star Investment Management
Chicago,
Illinois
| $550K | +$2.67K | +40 | +0.4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $23K | +$26.5K | +397 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
|
BA
4
Bard Associates
Chicago,
Illinois
| $18K | -$467 | -7 | -2% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $13K | +$15.1K | +227 | New |
|
|
CHAM
6
Clear Harbor Asset Management
Stamford,
Connecticut
| $9K | – | – | – |
|
|
PCM
7
Perkins Capital Management
Wayzata,
Minnesota
| $5K | – | – | – |
|
|
8
Morgan Stanley
New York
| $3K | -$4.13K | -62 | -57% |
|
9
Citigroup
New York
| $2K | – | – | – |
|
|
10
Goldman Sachs
New York
| – | -$6K | -71 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$2K | -22 | Closed |
|
IPDN Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Professional Diversity Network (IPDN) for Q1 2016, worth a combined $642K — down 27% from $874K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPDN and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $26.5K. The largest seller was Goldman Sachs, exiting entirely with an estimated $6K sold.
- 11 institutional investors held Professional Diversity Network (IPDN) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $642K of Professional Diversity Network stock for Q1 2016, down 27% quarter-over-quarter.
- 2 funds opened new Professional Diversity Network positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest Professional Diversity Network buyer in Q1 2016 was Citadel Advisors, an estimated $26.5K added.
- The largest Professional Diversity Network seller in Q1 2016 was Goldman Sachs, an estimated $6K sold.
Based on aggregated 13F filings for Q1 2016.