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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.

3 hedge funds and large institutions have $1.3M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

96% less capital invested

Capital invested by funds: $33.3M → $1.3M (-$32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$1.14M -$12.7K -500 -1%
SIM
2
Sonora Investment Management
Arizona
$151K
RFA
3
Reilly Financial Advisors
California
$12K
LSA
4
L & S Advisors
California
-$2.81M -110,934 Closed

SSW.PRC Hedge Fund Activity: Q4 2015 in Review

3 of the 3,813 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 Q4 2015, worth a combined $1.3M — down 96% from $33.3M 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 0 added.

The largest seller was L & S Advisors, exiting entirely with an estimated $2.81M sold.

  • 3 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q4 2015, down from 5 in Q3 2015.
  • Funds reported $1.3M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q4 2015, down 96% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q4 2015 was L & S Advisors, an estimated $2.81M sold.

Based on aggregated 13F filings for Q4 2015.