SuperCom
SPCB
18 hedge funds and large institutions have $14.7M invested in SuperCom in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 20 → 18 (-2)
25% less capital invested
Capital invested by funds: $19.7M → $14.7M (-$5M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.62M |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$1.57M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$782K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$230K |
| 5 |
JP Morgan Chase
New York
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$731K |
| 3 |
RA
Royce & Associates
New York
|
-$436K |
| 4 |
DM
Diker Management
New York
|
-$416K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$415K |
SPCB Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SuperCom (SPCB) for Q1 2016, worth a combined $14.7M — down 25% from $19.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SPCB and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Heartland Advisors, adding an estimated $1.62M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.1M sold.
- 18 institutional investors held SuperCom (SPCB) as of Q1 2016, down from 20 in Q4 2015.
- Funds reported $14.7M of SuperCom stock for Q1 2016, down 25% quarter-over-quarter.
- 4 funds opened new SuperCom positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest SuperCom buyer in Q1 2016 was Heartland Advisors, an estimated $1.62M added.
- The largest SuperCom seller in Q1 2016 was Putnam Investments, an estimated $2.1M sold.
Based on aggregated 13F filings for Q1 2016.