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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.

5 hedge funds and large institutions have $33.3M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more funds holding

Funds holding: 35 (+2)

1% less capital invested

Capital invested by funds: $33.5M → $33.3M (-$194K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Mid Continent Capital
Illinois
$29.1M -$180K -7,075 -0.6%
LSA
2
L & S Advisors
California
$2.81M +$396K +15,539 +16%
BCA
3
Benchmark Capital Advisors
New York
$1.17M +$25.5K +1,000 +2%
SIM
4
Sonora Investment Management
Arizona
$151K +$154K +6,037 New
RFA
5
Reilly Financial Advisors
California
$13K +$12.7K +500 New

SSW.PRC Hedge Fund Activity: Q3 2015 in Review

5 of the 3,583 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 2015, worth a combined $33.3M — down 0.58% from $33.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SSW.PRC positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was L & S Advisors, adding an estimated $396K. The largest seller was Mid Continent Capital, cutting an estimated $180K.

  • 5 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $33.3M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q3 2015, down 0.58% quarter-over-quarter.
  • 2 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) buyer in Q3 2015 was L & S Advisors, an estimated $396K added.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q3 2015 was Mid Continent Capital, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2015.