SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
SGOC was delisted on the 16th of May, 2012.
9 hedge funds and large institutions have $93K invested in SGOCO TECHNOLOGY LTD ORD SHS (CYM) in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
68% less capital invested
Capital invested by funds: $289K → $93K (-$196K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$22.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2K |
| 4 |
Citigroup
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$34K |
| 2 |
Two Sigma Investments
New York
|
-$18.8K |
| 3 |
Two Sigma Advisers
New York
|
-$3.96K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $30K | +$22.6K | +36,181 | +304% |
|
|
2
Invesco
Atlanta,
Georgia
| $28K | -$1.96K | -3,146 | -7% |
|
|
3
Citadel Advisors
Miami,
Florida
| $17K | +$17K | +27,731 | New |
|
|
4
Two Sigma Investments
New York
| $8K | -$18.8K | -31,409 | -70% |
|
|
5
Two Sigma Advisers
New York
| $7K | -$3.96K | -6,318 | -36% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$2K | +3,800 | New |
|
|
7
Citigroup
New York
| $1K | +$1K | +2,343 | New |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$34K | -18,434 | Closed |
|
SGOC Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SGOCO TECHNOLOGY LTD ORD SHS (CYM) (SGOC) for Q4 2014, worth a combined $93K — down 68% from $289K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SGOC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $22.6K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $34K sold.
- 9 institutional investors held SGOCO TECHNOLOGY LTD ORD SHS (CYM) (SGOC) as of Q4 2014, up from 8 in Q3 2014.
- Funds reported $93K of SGOCO TECHNOLOGY LTD ORD SHS (CYM) stock for Q4 2014, down 68% quarter-over-quarter.
- 3 funds opened new SGOCO TECHNOLOGY LTD ORD SHS (CYM) positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest SGOCO TECHNOLOGY LTD ORD SHS (CYM) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $22.6K added.
- The largest SGOCO TECHNOLOGY LTD ORD SHS (CYM) seller in Q4 2014 was Parametric Portfolio Associates, an estimated $34K sold.
Based on aggregated 13F filings for Q4 2014.