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SANWZ

S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ

Delisted

SANWZ was delisted on the 12th of December, 2012.

1 hedge funds and large institutions have $45.2K invested in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 21 (-1)

59% less capital invested

Capital invested by funds: $110K → $45.2K (-$64.8K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coe Capital Management
Illinois
$45.2K
ICM
2
Ionic Capital Management
New York
-$24K -31,740 Closed

SANWZ Hedge Fund Activity: Q3 2014 in Review

1 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) for Q3 2014, worth a combined $45.2K — down 59% from $110K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SANWZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $24K sold.

  • 1 institutional investor held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) as of Q3 2014, down from 2 in Q2 2014.
  • Funds reported $45.2K of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) stock for Q3 2014, down 59% quarter-over-quarter.
  • 0 funds opened new S&W SEED CO CL B WTS EXP 05/03/2015 (DE) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) seller in Q3 2014 was Ionic Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2014.