USA Technologies, Inc. - Preferred Stock
USATP
USATP was delisted on the 25th of September, 2019.
4 hedge funds and large institutions have $1.21M invested in USA Technologies, Inc. - Preferred Stock in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less capital invested
Capital invested by funds: $1.8M → $1.21M (-$591K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$289K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
1
Whitebox Advisors
Minneapolis,
Minnesota
| $995K | +$13.3K | +750 | +1% |
|
2
M&T Bank
Buffalo,
New York
| $194K | – | – | – |
|
3
Citigroup
New York
| $15K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $6K | -$6.1K | -345 | -49% |
|
|
EVC
5
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$289K | -15,235 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$11K | -553 | Closed |
|
USATP Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in USA Technologies, Inc. - Preferred Stock (USATP) for Q3 2015, worth a combined $1.21M — down 33% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USATP and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Whitebox Advisors, adding an estimated $13.3K. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $289K sold.
- 4 institutional investors held USA Technologies, Inc. - Preferred Stock (USATP) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $1.21M of USA Technologies, Inc. - Preferred Stock stock for Q3 2015, down 33% quarter-over-quarter.
- 0 funds opened new USA Technologies, Inc. - Preferred Stock positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest USA Technologies, Inc. - Preferred Stock buyer in Q3 2015 was Whitebox Advisors, an estimated $13.3K added.
- The largest USA Technologies, Inc. - Preferred Stock seller in Q3 2015 was Eidelman Virant Capital, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2015.