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SSW.PRC

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

Delisted

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

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3 hedge funds and large institutions have $33.5M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $37.8M → $33.5M (-$4.35M)

25% less funds holding

Funds holding: 4 → 3 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSA
L & S Advisors
California
+$291K

Top Sellers

Rank Fund Capital Flow
1
MCC
Mid Continent Capital
Illinois
-$3.37M
2
RFA
Reilly Financial Advisors
California
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$29.9M -$3.37M -128,300 -10%
LSA
2
L & S Advisors
California
$2.46M +$291K +11,094 +13%
BCA
3
Benchmark Capital Advisors
New York
$1.16M – – –
RFA
4
Reilly Financial Advisors
California
– -$10K -370 Closed

SSW.PRC Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 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 Q2 2015, worth a combined $33.5M — down 11% from $37.8M 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 1 trimmed existing stakes and 1 added.

The largest buyer was L & S Advisors, adding an estimated $291K. The largest seller was Mid Continent Capital, cutting an estimated $3.37M.

  • 3 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $33.5M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q2 2015, down 11% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q2 2015 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 Q2 2015 was L & S Advisors, an estimated $291K added.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q2 2015 was Mid Continent Capital, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2015.