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SSW.PRE

SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01

Delisted

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

3 hedge funds and large institutions have $200M invested in SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,875% more capital invested

Capital invested by funds: $4.02M → $200M (+$196M)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
+$382K

Top Sellers

Rank Fund Capital Flow
1
LTI
Laffer Tengler Investments
Tennessee
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$196M -$192K -7,845 Closed
KIA
2
KCM Investment Advisors
California
$1.84M +$382K +15,600 +25%
CPP
3
Crow Point Partners
Massachusetts
$1.79M
MCC
4
Mid Continent Capital
Illinois
$358K

SSW.PRE Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 (SSW.PRE) for Q3 2015, worth a combined $200M — up 4,875% from $4.02M a quarter earlier.

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

The largest buyer was KCM Investment Advisors, adding an estimated $382K. The largest seller was Laffer Tengler Investments, exiting entirely with an estimated $192K sold.

  • 3 institutional investors held SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 (SSW.PRE) as of Q3 2015, down from 4 in Q2 2015.
  • Funds reported $200M of SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 stock for Q3 2015, up 4,875% quarter-over-quarter.
  • 0 funds opened new SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 buyer in Q3 2015 was KCM Investment Advisors, an estimated $382K added.
  • The largest SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01 seller in Q3 2015 was Laffer Tengler Investments, an estimated $192K sold.

Based on aggregated 13F filings for Q3 2015.