We are live on ! Find out more
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 $37.8M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2015 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $37.4M → $37.8M (+$455K)

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
LSA
L & S Advisors
California
+$891K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$34.4M -$450K -16,860 -1%
LSA
2
L & S Advisors
California
$2.26M +$891K +33,358 +65%
BCA
3
Benchmark Capital Advisors
New York
$1.2M
RFA
4
Reilly Financial Advisors
California
$10K

SSW.PRC Hedge Fund Activity: Q1 2015 in Review

4 of the 3,754 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 Q1 2015, worth a combined $37.8M — up 1.2% from $37.4M a quarter earlier.

Fund positioning in SSW.PRC was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was L & S Advisors, adding an estimated $891K. The largest seller was Mid Continent Capital, cutting an estimated $450K.

  • 4 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $37.8M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q1 2015, up 1.2% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q1 2015 and 0 closed out.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) buyer in Q1 2015 was L & S Advisors, an estimated $891K added.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q1 2015 was Mid Continent Capital, an estimated $450K sold.

Based on aggregated 13F filings for Q1 2015.