TIGERLOGIC CORPORATION COM STK (DE)
TIGR
TIGR was delisted on the 8th of October, 2015.
13 hedge funds and large institutions have $646K invested in TIGERLOGIC CORPORATION COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
19% less funds holding
Funds holding: 16 → 13 (-3)
23% less capital invested
Capital invested by funds: $840K → $646K (-$194K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$60.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3K |
| 3 |
Renaissance Technologies
New York
|
+$6.47K |
| 4 |
Morgan Stanley
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.54K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$120 |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Avenir Corporation
Alexandria,
Virginia
| $315K | +$60.4K | +51,301 | +18% |
|
|
BIM
2
Baldwin Investment Management
West Conshohocken,
Pennsylvania
| $112K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $44K | – | – | – |
|
|
4
Morgan Stanley
New York
| $41K | +$1 | +1 | +0% |
|
|
HFM
5
Hartford Financial Management
Hartford,
Connecticut
| $29K | – | – | – |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| $28K | -$2.54K | -2,159 | -7% |
|
|
7
Renaissance Technologies
New York
| $28K | +$6.47K | +5,500 | +22% |
|
8
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $13K | +$16.3K | +13,835 | New |
|
|
GBA
10
Garrison Bradford & Associates
New York
| $11K | – | – | – |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$120 | -102 | -29% |
|
|
13
BNP Paribas Financial Markets
Paris,
France
| – | -$21 | -16 | Closed |
|
TIGR Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TIGERLOGIC CORPORATION COM STK (DE) (TIGR) for Q3 2014, worth a combined $646K — down 23% from $840K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIGR and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Avenir Corporation, adding an estimated $60.4K. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.54K.
- 13 institutional investors held TIGERLOGIC CORPORATION COM STK (DE) (TIGR) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $646K of TIGERLOGIC CORPORATION COM STK (DE) stock for Q3 2014, down 23% quarter-over-quarter.
- 1 fund opened new TIGERLOGIC CORPORATION COM STK (DE) positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest TIGERLOGIC CORPORATION COM STK (DE) buyer in Q3 2014 was Avenir Corporation, an estimated $60.4K added.
- The largest TIGERLOGIC CORPORATION COM STK (DE) seller in Q3 2014 was BlackRock Fund Advisors, an estimated $2.54K sold.
Based on aggregated 13F filings for Q3 2014.