Abundia Global Impact Group
AGIG
15 hedge funds and large institutions have $410K invested in Abundia Global Impact Group in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.06% → 0.06% (-0%)
5% less capital invested
Capital invested by funds: $430K → $410K (-$20K)
12% less funds holding
Funds holding: 17 → 15 (-2)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.53K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.06K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$3.73K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
1
Benchmark Capital Advisors
New York
| $331K | -$3.73K | -148 | -1% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $13K | +$3.53K | +140 | +37% |
|
|
4
Citadel Advisors
Miami,
Florida
| $11K | -$7.06K | -280 | -40% |
|
|
CI
5
Cowen Inc
New York
| $8K | – | – | – |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $6K | -$403 | -16 | -6% |
|
7
Northern Trust
Chicago,
Illinois
| $5K | -$756 | -30 | -13% |
|
|
AG
8
Aperio Group
Sausalito,
California
| $3K | – | – | – |
|
|
9
Vanguard Group
Malvern,
Pennsylvania
| $3K | +$1.24K | +49 | +51% |
|
|
10
UBS Group
Zurich,
Switzerland
| $2K | -$1.56K | -62 | -41% |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$7K | -264 | Closed |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$3K | -118 | Closed |
|
14
Barclays
London,
United Kingdom
| – | -$907 | -36 | -18% |
|
AGIG Hedge Fund Activity: Q2 2015 in Review
15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q2 2015, worth a combined $410K — down 4.7% from $430K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGIG and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $3.53K. The largest seller was Citadel Advisors, cutting an estimated $7.06K.
- 15 institutional investors held Abundia Global Impact Group (AGIG) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $410K of Abundia Global Impact Group stock for Q2 2015, down 4.7% quarter-over-quarter.
- 0 funds opened new Abundia Global Impact Group positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Abundia Global Impact Group buyer in Q2 2015 was Renaissance Technologies, an estimated $3.53K added.
- The largest Abundia Global Impact Group seller in Q2 2015 was Citadel Advisors, an estimated $7.06K sold.
Based on aggregated 13F filings for Q2 2015.