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SSW.PRC

SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)

Delisted

SSW.PRC was delisted on the 3rd of June, 2016.

4 hedge funds and large institutions have $36.4M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $36.8M → $36.4M (-$362K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$34.5M +$772K +28,500 +2%
BCA
2
Benchmark Capital Advisors
New York
$1.19M
LSA
3
L & S Advisors
California
$728K +$169K +6,250 +30%
RFA
4
Reilly Financial Advisors
California
$10K
CPP
5
Crow Point Partners
Massachusetts
-$4K -150 Closed

SSW.PRC Hedge Fund Activity: Q3 2014 in Review

4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) for Q3 2014, worth a combined $36.4M — down 0.98% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SSW.PRC and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Mid Continent Capital, adding an estimated $772K. The largest seller was Crow Point Partners, exiting entirely with an estimated $4K sold.

  • 4 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q3 2014, down from 5 in Q2 2014.
  • Funds reported $36.4M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q3 2014, down 0.98% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) buyer in Q3 2014 was Mid Continent Capital, an estimated $772K added.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q3 2014 was Crow Point Partners, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2014.