VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
VIMC was delisted on the 18th of December, 2015.
27 hedge funds and large institutions have $16.6M invested in VIMICRO INTERNATIONAL CORP ADR (KY) in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
17% more funds holding
Funds holding: 23 → 27 (+4)
61% less capital invested
Capital invested by funds: $42.1M → $16.6M (-$25.6M)
88% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $9.96M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$2.36M |
| 2 |
Morgan Stanley
New York
|
+$1.89M |
| 3 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$1.76M |
| 4 |
SG Americas Securities
New York
|
+$1.71M |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCOC
Power Corp of Canada
Montreal, Quebec,
Canada
|
-$26.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$10.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.18M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$192K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$4.87K | +400 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.19K | +180 | +180% |
|
|
PCOC
28
Power Corp of Canada
Montreal, Quebec,
Canada
| – | -$26.3M | -2,812,500 | Closed |
|
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$10.8M | -1,160,440 | Closed |
|
|
NA
30
Navellier & Associates
Reno,
Nevada
| – | -$192K | -20,572 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$157K | -16,767 | Closed |
|
|
F
32
FolioMetrix
Omaha,
Nebraska
| – | -$142K | -15,172 | Closed |
|
|
WMSA
33
Weiss Multi-Strategy Advisers
New York
| – | -$111K | -11,900 | Closed |
|
|
PG
34
PEAK6 Group
Chicago,
Illinois
| – | -$57K | -6,060 | Closed |
|
35
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,300 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5K | -500 | Closed |
|
|
IMS
37
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$1K | -107 | Closed |
|
VIMC Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) for Q2 2015, worth a combined $16.6M — down 61% from $42.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VIMC positions and 10 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $2.36M. The largest seller was Power Corp of Canada, exiting entirely with an estimated $26.3M sold.
- 27 institutional investors held VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $16.6M of VIMICRO INTERNATIONAL CORP ADR (KY) stock for Q2 2015, down 61% quarter-over-quarter.
- 14 funds opened new VIMICRO INTERNATIONAL CORP ADR (KY) positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest VIMICRO INTERNATIONAL CORP ADR (KY) buyer in Q2 2015 was Group One Trading, an estimated $2.36M added.
- The largest VIMICRO INTERNATIONAL CORP ADR (KY) seller in Q2 2015 was Power Corp of Canada, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2015.