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SSW.PRD

Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares

Delisted

SSW.PRD was delisted on the 27th of February, 2020.

4 hedge funds and large institutions have $2.89M invested in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 64 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

86% less capital invested

Capital invested by funds: $20.3M → $2.89M (-$17.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$1.87M -$4.77K -200 -0.2%
BCA
2
Benchmark Capital Advisors
New York
$741K -$9.54K -400 -1%
KIA
3
KCM Investment Advisors
California
$271K +$59.7K +2,500 +26%
RFA
4
Reilly Financial Advisors
California
$11K
CRC
5
Curi RMB Capital
Illinois
-$976K -42,426 Closed

SSW.PRD Hedge Fund Activity: Q4 2015 in Review

4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) for Q4 2015, worth a combined $2.89M — down 86% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SSW.PRD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was KCM Investment Advisors, adding an estimated $59.7K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $976K sold.

  • 4 institutional investors held Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares (SSW.PRD) as of Q4 2015, down from 6 in Q3 2015.
  • Funds reported $2.89M of Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares stock for Q4 2015, down 86% quarter-over-quarter.
  • 0 funds opened new Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares buyer in Q4 2015 was KCM Investment Advisors, an estimated $59.7K added.
  • The largest Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares seller in Q4 2015 was Curi RMB Capital, an estimated $976K sold.

Based on aggregated 13F filings for Q4 2015.