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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 $1.27M invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

2% less capital invested

Capital invested by funds: $1.3M → $1.27M (-$26.5K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
-$44.1K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$1.1M -$44.1K -1,790 -4%
SIM
2
Sonora Investment Management
Arizona
$155K
RFA
3
Reilly Financial Advisors
California
$13K

SSW.PRC Hedge Fund Activity: Q1 2016 in Review

3 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 2016, worth a combined $1.27M — down 2% from $1.3M a quarter earlier.

Fund positioning in SSW.PRC was balanced in Q1 2016: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Benchmark Capital Advisors, cutting an estimated $44.1K.

  • 3 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.27M of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q1 2016, down 2% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q1 2016 and 0 closed out.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q1 2016 was Benchmark Capital Advisors, an estimated $44.1K sold.

Based on aggregated 13F filings for Q1 2016.