IMPERIAL HLDGS INC - 452834104

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$84.95M
QoQ value delta ($000)
-$16.01M (-15.86%)
Implied price effect (QoQ)
-12.04%
Shares
Total shares
14,766,312
QoQ shares delta
-671,489 (-4.35%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bulldog Investors, LLC 13,206 2,296,697 5.64%
Indaba Capital Management, L.P. 11,729 2,039,902 3.24%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 9,488 1,650,000 0.07%
Nantahala Capital Management, LLC 9,452 1,643,776 1.52%
WELLINGTON MANAGEMENT CO LLP 7,371 1,281,900 0.0%
NS Advisors, LLC 6,888 1,197,844 5.46%
KEANE CAPITAL MANAGEMENT INC 3,197 555,917 0.03%
BlackRock Institutional Trust Company, N.A. 3,114 541,564 0.0%
VANGUARD GROUP INC 2,958 514,475 0.0%
BlackRock Fund Advisors 2,761 480,237 0.0%
Talkot Capital, LLC 2,271 395,000 1.92%
NORTHERN TRUST CORP 1,181 205,358 0.0%
Horizon Kinetics LLC 966 167,900 0.01%
Freestone Capital Holdings, LLC 964 167,716 0.17%
MORGAN STANLEY 835 145,362 0.0%
STATE STREET CORP 801 139,571 0.0%
CITADEL ADVISORS LLC 553 96,137 0.8%
ALPINE WOODS CAPITAL INVESTORS, LLC 524 91,113 0.03%
Invesco Ltd. 512 89,097 0.0%
DIMENSIONAL FUND ADVISORS LP 502 87,319 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 471 81,838 0.0%
GEODE CAPITAL MANAGEMENT, LLC 455 79,196 0.0%
Bank of New York Mellon Corp 368 63,999 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341 54,581 0.0%
BlackRock Investment Management, LLC 338 58,783 0.0%