SuperCom
SPCB
20 hedge funds and large institutions have $19.7M invested in SuperCom in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
29% less funds holding
Funds holding: 28 → 20 (-8)
34% less capital invested
Capital invested by funds: $29.9M → $19.7M (-$10.3M)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.61M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.67M |
| 3 |
Millennium Management
New York
|
+$776K |
| 4 |
DM
Diker Management
New York
|
+$545K |
| 5 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$2.82M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$2.09M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$1.9M |
| 4 |
RA
Royce & Associates
New York
|
-$772K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Connective Capital Management
Palo Alto,
California
| – | -$266K | -166 | Closed |
|
27
Walleye Trading
New York
| – | -$74K | -46 | Closed |
|
28
BlackRock
New York
| – | -$9K | -6 | Closed |
|
|
KCM
29
Karp Capital Management
Sausalito,
California
| – | -$5K | -3 | Closed |
|
|
LFR
30
Lehman Financial Resources
Media,
Pennsylvania
| – | -$4K | -3 | Closed |
|
|
AIG
31
American International Group
New York
| – | -$2K | -2 | Closed |
|
|
GT
32
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -1 | Closed |
|
SPCB Hedge Fund Activity: Q4 2015 in Review
20 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SuperCom (SPCB) for Q4 2015, worth a combined $19.7M — down 34% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SPCB and 4 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Heartland Advisors, adding an estimated $4.61M. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.82M sold.
- 20 institutional investors held SuperCom (SPCB) as of Q4 2015, down from 28 in Q3 2015.
- Funds reported $19.7M of SuperCom stock for Q4 2015, down 34% quarter-over-quarter.
- 4 funds opened new SuperCom positions in Q4 2015 and 12 closed out, a net change of -8 holders.
- The largest SuperCom buyer in Q4 2015 was Heartland Advisors, an estimated $4.61M added.
- The largest SuperCom seller in Q4 2015 was Nokomis Capital, an estimated $2.82M sold.
Based on aggregated 13F filings for Q4 2015.