Imperial Hldgs Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Horizon Kinetics LLC

INCREASED

Shares2,193,589 from 1,770,316

Change+423,273 (+24%)

Value$12.7K (+$362)

Filed 2015-08-14

Indaba Capital Management, L.P.

INCREASED

Shares2,117,476 from 2,100,876

Change+16,600 (+1%)

Value$12.3K (-$2.4K)

Filed 2015-08-14

Nantahala Capital Management, LLC

INCREASED

Shares1,931,823 from 1,385,460

Change+546,363 (+39%)

Value$11.2K (+$1.5K)

Filed 2015-08-14

NS Advisors, LLC

DECREASED

Shares1,224,083 from 1,255,378

Change-31,295 (-2%)

Value$7.1K (-$1.7K)

Filed 2015-08-14

Discovery Capital Management, LLC / CT

DECREASED

Shares933,065 from 1,650,000

Change-716,935 (-43%)

Value$5.4K (-$6.1K)

Filed 2015-08-14

Wellington Management Group LLP

DECREASED

Shares896,487 from 1,058,602

Change-162,115 (-15%)

Value$5.2K (-$2.2K)

Filed 2015-08-14

Keane Capital Management Inc

INCREASED

Shares855,425 from 683,466

Change+171,959 (+25%)

Value$5.0M (+$4.9M)

Filed 2015-08-14

Candlewood Investment Group, LP

NEW

Shares821,243

Change+821,243

Value$4.8K

Filed 2015-08-14

Vanguard Group Inc

INCREASED

Shares756,852 from 601,852

Change+155,000 (+26%)

Value$4.4K (+$188)

Filed 2015-08-13

Knightsbridge Asset Management, LLC

INCREASED

Shares516,487 from 348,750

Change+167,737 (+48%)

Value$3.0K (+$559)

Filed 2015-08-13

MAD River Investors

INCREASED

Shares347,723 from 278,900

Change+68,823 (+25%)

Value$2.0K (+$69)

Filed 2015-08-06

Talkot Capital, LLC

INCREASED

Shares323,397 from 253,797

Change+69,600 (+27%)

Value$1.9K (+$103)

Filed 2015-08-13

Ancora Advisors LLCA

INCREASED

Shares269,375 from 0

Change+269,375

Value$1.6K (+$616)

Filed 2015-07-30

Dimensional Fund Advisors LP

INCREASED

Shares211,393 from 154,273

Change+57,120 (+37%)

Value$1.2K (+$149)

Filed 2015-08-14

Pyrrho Capital Management, LP

INCREASED

Shares176,000 from 140,800

Change+35,200 (+25%)

Value$1.0K (+$38)

Filed 2015-08-10

ClariVest Asset Management LLC

INCREASED

Shares131,100 from 126,700

Change+4,400 (+3%)

Value$759 (-$125)

Filed 2015-07-27

Nordea Investment Management AB

INCREASED

Shares131,100 from 126,700

Change+4,400 (+3%)

Value$759 (-$124)

Filed 2015-07-21

Catalyst Capital Advisors LLC

INCREASED

Shares118,750 from 100,000

Change+18,750 (+19%)

Value$688 (-$9)

Filed 2015-08-12

JBF Capital, Inc.

INCREASED

Shares95,125 from 12,100

Change+83,025 (+686%)

Value$551 (+$467)

Filed 2015-08-12

Geode Capital Management, LLC

UNCHANGED

Shares82,555 from 82,555

Change0 (0%)

Value$477 (-$98)

Filed 2015-08-14

Kazazian Asset Management, LLC

INCREASED

Shares75,245 from 50,165

Change+25,080 (+50%)

Value$436 (+$86)

Filed 2015-08-13

California Public Employees Retirement System

INCREASED

Shares68,226 from 54,581

Change+13,645 (+25%)

Value$395 (+$68)

Filed 2015-08-14

Russell Frank Co/

DECREASED

Shares64,293 from 69,031

Change-4,738 (-7%)

Value$372 (-$109)

Filed 2015-08-13

Alpine Woods Capital Investors, LLC

INCREASED

Shares64,141 from 56,113

Change+8,028 (+14%)

Value$371 (-$20)

Filed 2015-08-06

BlackRock Fund Advisors

INCREASED

Shares56,784 from 50,115

Change+6,669 (+13%)

Value$329 (-$20)

Filed 2015-10-09

LSV Asset Management

DECREASED

Shares56,724 from 68,200

Change-11,476 (-17%)

Value$328 (-$147)

Filed 2015-08-07

Northern Trust Corp

DECREASED

Shares34,956 from 43,242

Change-8,286 (-19%)

Value$202 (-$100)

Filed 2015-08-13

Bank of New York Mellon Corp

INCREASED

Shares32,457 from 22,801

Change+9,656 (+42%)

Value$188 (+$29)

Filed 2016-04-01

Morgan Stanley

DECREASED

Shares27,157 from 28,160

Change-1,003 (-4%)

Value$157 (-$39)

Filed 2015-08-12

Royal Bank of Canada

DECREASED

Shares25,652 from 45,535

Change-19,883 (-44%)

Value$149 (-$168)

Filed 2015-08-14

Renaissance Technologies LLC

NEW

Shares25,000

Change+25,000

Value$145

Filed 2015-08-14

Deere & Co

INCREASED

Shares23,926 from 19,141

Change+4,785 (+25%)

Value$139 (+$6)

Filed 2015-08-13

Goldman Sachs Group Inc

NEW

Shares21,946

Change+21,946

Value$127

Filed 2016-03-15

Parametric Portfolio Associates LLC

DECREASED

Shares21,787 from 22,873

Change-1,086 (-5%)

Value$126 (-$33)

Filed 2015-08-14

TFS Capital LLC

NEW

Shares20,442

Change+20,442

Value$118

Filed 2015-08-05

PNC Financial Services Group, Inc.

INCREASED

Shares18,491 from 11,248

Change+7,243 (+64%)

Value$107 (+$28)

Filed 2015-08-05

Guyasuta Investment Advisors Inc

INCREASED

Shares17,800 from 12,700

Change+5,100 (+40%)

Value$103 (+$15)

Filed 2015-08-04

GSA Capital Partners LLP

DECREASED

Shares17,288 from 20,180

Change-2,892 (-14%)

Value$100 (-$41)

Filed 2015-08-14

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares16,986 from 72,112

Change-55,126 (-76%)

Value$98 (-$405)

Filed 2015-10-09

State Street Corp

INCREASED

Shares13,397 from 10,719

Change+2,678 (+25%)

Value$77 (+$2)

Filed 2015-08-13

Deutsche Bank Ag\

INCREASED

Shares12,039 from 527

Change+11,512 (+2184%)

Value$69 (+$66)

Filed 2015-08-12

Invesco Ltd.

DECREASED

Shares10,562 from 11,096

Change-534 (-5%)

Value$61 (-$16)

Filed 2015-08-14

UBS Group AG

INCREASED

Shares9,364 from 4,747

Change+4,617 (+97%)

Value$54 (+$21)

Filed 2015-08-14

Brandywine Global Investment Management, LLC

UNCHANGED

Shares7,230 from 7,230

Change0 (0%)

Value$42 (-$9)

Filed 2015-08-14

BlackRock Advisors LLC

INCREASED

Shares5,857 from 4,686

Change+1,171 (+25%)

Value$34 (+$1)

Filed 2015-10-09

BlackRock Investment Management, LLC

INCREASED

Shares3,310 from 2,760

Change+550 (+20%)

Value$19 ($0)

Filed 2015-10-09

Nationwide Fund Advisors

INCREASED

Shares2,976 from 2,381

Change+595 (+25%)

Value$17 ($0)

Filed 2015-07-29

Manufacturers Life Insurance Company, the

NEW

Shares1,420

Change+1,420

Value$8

Filed 2015-08-14

Tower Research Capital LLC (TRC)

INCREASED

Shares165 from 6

Change+159 (+2650%)

Value$1 (+$1)

Filed 2015-07-30

Citigroup Inc

DECREASED

Shares44 from 800

Change-756 (-94%)

Value$0 (-$6)

Filed 2015-08-13

Prelude Capital Management, LLC

CLOSED

Shares0 from 18,800

Change-18,800 (-100%)

Value$0 (-$131)

Filed 2015-08-14

Bessemer Group Inc

CLOSED

Shares0 from 230

Change-230 (-100%)

Value$0 (-$2)

Filed 2015-08-14

	Status
Horizon Kinetics LLC	INCREASED	2,193,589	1,770,316	+423,273	+24%	$12.3K	$12.7K	+$362	2015-08-14
Indaba Capital Management, L.P.	INCREASED	2,117,476	2,100,876	+16,600	+1%	$14.6K	$12.3K	-$2.4K	2015-08-14
Nantahala Capital Management, LLC	INCREASED	1,931,823	1,385,460	+546,363	+39%	$9.7K	$11.2K	+$1.5K	2015-08-14
NS Advisors, LLC	DECREASED	1,224,083	1,255,378	-31,295	-2%	$8.8K	$7.1K	-$1.7K	2015-08-14
Discovery Capital Management, LLC / CT	DECREASED	933,065	1,650,000	-716,935	-43%	$11.5K	$5.4K	-$6.1K	2015-08-14
Wellington Management Group LLP	DECREASED	896,487	1,058,602	-162,115	-15%	$7.4K	$5.2K	-$2.2K	2015-08-14
Keane Capital Management Inc	INCREASED	855,425	683,466	+171,959	+25%	$4.8K	$5.0M	+$4.9M	2015-08-14
Candlewood Investment Group, LP	NEW	821,243	—	+821,243	—	—	$4.8K	—	2015-08-14
Vanguard Group Inc	INCREASED	756,852	601,852	+155,000	+26%	$4.2K	$4.4K	+$188	2015-08-13
Knightsbridge Asset Management, LLC	INCREASED	516,487	348,750	+167,737	+48%	$2.4K	$3.0K	+$559	2015-08-13
MAD River Investors	INCREASED	347,723	278,900	+68,823	+25%	$1.9K	$2.0K	+$69	2015-08-06
Talkot Capital, LLC	INCREASED	323,397	253,797	+69,600	+27%	$1.8K	$1.9K	+$103	2015-08-13
Ancora Advisors LLCA	INCREASED	269,375	0	+269,375	—	$944	$1.6K	+$616	2015-07-30
Dimensional Fund Advisors LP	INCREASED	211,393	154,273	+57,120	+37%	$1.1K	$1.2K	+$149	2015-08-14
Pyrrho Capital Management, LP	INCREASED	176,000	140,800	+35,200	+25%	$981	$1.0K	+$38	2015-08-10
ClariVest Asset Management LLC	INCREASED	131,100	126,700	+4,400	+3%	$884	$759	-$125	2015-07-27
Nordea Investment Management AB	INCREASED	131,100	126,700	+4,400	+3%	$883	$759	-$124	2015-07-21
Catalyst Capital Advisors LLC	INCREASED	118,750	100,000	+18,750	+19%	$697	$688	-$9	2015-08-12
JBF Capital, Inc.	INCREASED	95,125	12,100	+83,025	+686%	$84	$551	+$467	2015-08-12
Geode Capital Management, LLC	UNCHANGED	82,555	82,555	0	0%	$575	$477	-$98	2015-08-14
Kazazian Asset Management, LLC	INCREASED	75,245	50,165	+25,080	+50%	$350	$436	+$86	2015-08-13
California Public Employees Retirement System	INCREASED	68,226	54,581	+13,645	+25%	$327	$395	+$68	2015-08-14
Russell Frank Co/	DECREASED	64,293	69,031	-4,738	-7%	$481	$372	-$109	2015-08-13
Alpine Woods Capital Investors, LLC	INCREASED	64,141	56,113	+8,028	+14%	$391	$371	-$20	2015-08-06
BlackRock Fund Advisors	INCREASED	56,784	50,115	+6,669	+13%	$349	$329	-$20	2015-10-09
LSV Asset Management	DECREASED	56,724	68,200	-11,476	-17%	$475	$328	-$147	2015-08-07
Northern Trust Corp	DECREASED	34,956	43,242	-8,286	-19%	$302	$202	-$100	2015-08-13
Bank of New York Mellon Corp	INCREASED	32,457	22,801	+9,656	+42%	$159	$188	+$29	2016-04-01
Morgan Stanley	DECREASED	27,157	28,160	-1,003	-4%	$196	$157	-$39	2015-08-12
Royal Bank of Canada	DECREASED	25,652	45,535	-19,883	-44%	$317	$149	-$168	2015-08-14
Renaissance Technologies LLC	NEW	25,000	—	+25,000	—	—	$145	—	2015-08-14
Deere & Co	INCREASED	23,926	19,141	+4,785	+25%	$133	$139	+$6	2015-08-13
Goldman Sachs Group Inc	NEW	21,946	—	+21,946	—	—	$127	—	2016-03-15
Parametric Portfolio Associates LLC	DECREASED	21,787	22,873	-1,086	-5%	$159	$126	-$33	2015-08-14
TFS Capital LLC	NEW	20,442	—	+20,442	—	—	$118	—	2015-08-05
PNC Financial Services Group, Inc.	INCREASED	18,491	11,248	+7,243	+64%	$79	$107	+$28	2015-08-05
Guyasuta Investment Advisors Inc	INCREASED	17,800	12,700	+5,100	+40%	$88	$103	+$15	2015-08-04
GSA Capital Partners LLP	DECREASED	17,288	20,180	-2,892	-14%	$141	$100	-$41	2015-08-14
BlackRock Institutional Trust Company, N.A.	DECREASED	16,986	72,112	-55,126	-76%	$503	$98	-$405	2015-10-09
State Street Corp	INCREASED	13,397	10,719	+2,678	+25%	$75	$77	+$2	2015-08-13
Deutsche Bank Ag\	INCREASED	12,039	527	+11,512	+2184%	$3	$69	+$66	2015-08-12
Invesco Ltd.	DECREASED	10,562	11,096	-534	-5%	$77	$61	-$16	2015-08-14
UBS Group AG	INCREASED	9,364	4,747	+4,617	+97%	$33	$54	+$21	2015-08-14
Brandywine Global Investment Management, LLC	UNCHANGED	7,230	7,230	0	0%	$51	$42	-$9	2015-08-14
BlackRock Advisors LLC	INCREASED	5,857	4,686	+1,171	+25%	$33	$34	+$1	2015-10-09
BlackRock Investment Management, LLC	INCREASED	3,310	2,760	+550	+20%	$19	$19	$0	2015-10-09
Nationwide Fund Advisors	INCREASED	2,976	2,381	+595	+25%	$17	$17	$0	2015-07-29
Manufacturers Life Insurance Company, the	NEW	1,420	—	+1,420	—	—	$8	—	2015-08-14
Tower Research Capital LLC (TRC)	INCREASED	165	6	+159	+2650%	$0	$1	+$1	2015-07-30
Citigroup Inc	DECREASED	44	800	-756	-94%	$6	$0	-$6	2015-08-13
Prelude Capital Management, LLC	CLOSED	0	18,800	-18,800	-100%	$131	$0	-$131	2015-08-14
Bessemer Group Inc	CLOSED	0	230	-230	-100%	$2	$0	-$2	2015-08-14

Showing 52 of 52 institutions