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AGIG

Abundia Global Impact Group

28 hedge funds and large institutions have $1.74M invested in Abundia Global Impact Group in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.08%0.08% (-0%)

3% less funds holding

Funds holding: 2928 (-1)

17% less capital invested

Capital invested by funds: $2.11M → $1.74M (-$365K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$818K
T
2
Tahithromos
New York
$221K
Vanguard Group
3
Vanguard Group
Pennsylvania
$202K +$21.7K +370 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117K -$4.29K -73 -3%
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$66K -$10.1K -172 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$63K +$23.2K +394 +56%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$62K
Bessemer Group
8
Bessemer Group
New Jersey
$53K
VKH
9
Virtu KCG Holdings
New York
$21K +$21.9K +372 New
CI
10
Cowen Inc
New York
$17K
BRWA
11
B. Riley Wealth Advisors
Florida
$15.8K
Creative Planning
12
Creative Planning
Kansas
$15K
Northern Trust
13
Northern Trust
Illinois
$14K -$59 -1 -0.4%
GC
14
Guggenheim Capital
Illinois
$12K -$1.18K -20 -9%
ACA
15
Anchor Capital Advisors
Massachusetts
$11K
AG
16
Aperio Group
California
$7K
U
17
UBS
Switzerland
$7K +$3.88K +66 +138%
GAG
18
GM Advisory Group
New York
$5K
State Street
19
State Street
Massachusetts
$5K
WA
20
WFG Advisors
Texas
$5K
BA
21
BlackRock Advisors
Delaware
$2K
Citigroup
22
Citigroup
New York
$2K +$2.53K +43 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$201
Citadel Advisors
24
Citadel Advisors
Florida
-$71K -1,035 Closed
HighTower Advisors
25
HighTower Advisors
Illinois
-$20K -292 Closed

AGIG Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q2 2014, worth a combined $1.74M — down 17% from $2.11M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of AGIG and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $23.2K. The largest seller was Citadel Advisors, exiting entirely with an estimated $71K sold.

  • 28 institutional investors held Abundia Global Impact Group (AGIG) as of Q2 2014, down from 29 in Q1 2014.
  • Funds reported $1.74M of Abundia Global Impact Group stock for Q2 2014, down 17% quarter-over-quarter.
  • 2 funds opened new Abundia Global Impact Group positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Abundia Global Impact Group buyer in Q2 2014 was Renaissance Technologies, an estimated $23.2K added.
  • The largest Abundia Global Impact Group seller in Q2 2014 was Citadel Advisors, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2014.