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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.

0 hedge funds and large institutions have $0 invested in SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 30 (-3)

100% less capital invested

Capital invested by funds: $1.27M → $0 (-$1.27M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
Holders Change
-3
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
-$1.1M -43,645 Closed
SIM
2
Sonora Investment Management
Arizona
-$155K -6,037 Closed
RFA
3
Reilly Financial Advisors
California
-$13K -500 Closed

SSW.PRC Hedge Fund Activity: Q2 2016 in Review

0 of the 3,749 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 2016, worth a combined $0 — down 100% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SSW.PRC and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Benchmark Capital Advisors, exiting entirely with an estimated $1.1M sold.

  • 0 institutional investors held SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) (SSW.PRC) as of Q2 2016, down from 3 in Q1 2016.
  • Funds reported $0 of SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL) seller in Q2 2016 was Benchmark Capital Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2016.