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AGIG

Abundia Global Impact Group
AGIG

20 hedge funds and large institutions have $354K invested in Abundia Global Impact Group in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.07% → 0.06% (-0.01%)

23% less funds holding

Funds holding: 26 → 20 (-6)

62% less capital invested

Capital invested by funds: $936K → $354K (-$582K)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3K
2
PP
Paloma Partners
Connecticut
+$6.22K
3
Deutsche Bank
Deutsche Bank
Germany
+$4.72K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$93K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$54K
3
Bessemer Group
Bessemer Group
New Jersey
-$35K
4
BCA
Benchmark Capital Advisors
New York
-$17.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
1
Benchmark Capital Advisors
New York
$269K -$17.1K -628 -4%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$21K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$19K +$12.3K +453 +88%
CI
4
Cowen Inc
New York
$6K – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$5K -$8.56K -314 -55%
VKH
6
Virtu KCG Holdings
New York
$5K -$3.49K -128 -34%
Creative Planning
7
Creative Planning
Kansas
$5K – – –
Northern Trust
8
Northern Trust
Illinois
$5K – – –
PP
9
Paloma Partners
Connecticut
$5K +$6.22K +228 New
UBS Group
10
UBS Group
Switzerland
$4K +$4.69K +172 New
Deutsche Bank
11
Deutsche Bank
Germany
$3K +$4.72K +173 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$2K -$93K -3,410 -97%
AG
13
Aperio Group
California
$2K – – –
GAG
14
GM Advisory Group
New York
$2K – – –
BA
15
BlackRock Advisors
Delaware
$1K – – –
BRWA
16
B. Riley Wealth Advisors
Florida
$5 -$654 -24 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
– -$54K -1,410 Closed
Bessemer Group
18
Bessemer Group
New Jersey
– -$35K -920 Closed
ACA
19
Anchor Capital Advisors
Massachusetts
– -$5K -119 Closed
State Street
20
State Street
Massachusetts
– -$3K -83 Closed
UCFA
21
United Capital Financial Advisors
Texas
– -$3K -80 Closed
WA
22
WFG Advisors
Texas
– -$3K -80 Closed
Citigroup
23
Citigroup
New York
– -$2K -42 Closed

AGIG Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q4 2014, worth a combined $354K — down 62% from $936K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AGIG and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $12.3K. The largest seller was Vanguard Group, cutting an estimated $93K.

  • 20 institutional investors held Abundia Global Impact Group (AGIG) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $354K of Abundia Global Impact Group stock for Q4 2014, down 62% quarter-over-quarter.
  • 3 funds opened new Abundia Global Impact Group positions in Q4 2014 and 8 closed out, a net change of -5 holders.
  • The largest Abundia Global Impact Group buyer in Q4 2014 was Citadel Advisors, an estimated $12.3K added.
  • The largest Abundia Global Impact Group seller in Q4 2014 was Vanguard Group, an estimated $93K sold.

Based on aggregated 13F filings for Q4 2014.