Abundia Global Impact Group
AGIG
14 hedge funds and large institutions have $380K invested in Abundia Global Impact Group in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.03% less ownership
Funds ownership: 0.06% → 0.03% (-0.03%)
13% less funds holding
Funds holding: 16 → 14 (-2)
20% less capital invested
Capital invested by funds: $474K → $380K (-$94K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.32K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$175 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$16K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$14.9K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13K |
| 4 |
CI
Cowen Inc
New York
|
-$8K |
| 5 |
BCA
Benchmark Capital Advisors
New York
|
-$200 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
1
Benchmark Capital Advisors
New York
| $316K | -$200 | -8 | -0.1% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $11K | +$11.2K | +448 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $6K | +$3.32K | +133 | +177% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $5K | -$14.9K | -595 | -73% |
|
6
Northern Trust
Chicago,
Illinois
| $5K | – | – | – |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3K | – | – | – |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $3K | – | – | – |
|
|
9
Renaissance Technologies
New York
| $2K | -$16K | -639 | -86% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$175 | +7 | +12% |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
GC
13
Guggenheim Capital
Chicago,
Illinois
| – | -$13K | -472 | Closed |
|
|
CI
14
Cowen Inc
New York
| – | -$8K | -304 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$50 | +2 | +100% |
|
AGIG Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Abundia Global Impact Group (AGIG) for Q3 2016, worth a combined $380K — down 20% from $474K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGIG and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $11.2K. The largest seller was Renaissance Technologies, cutting an estimated $16K.
- 14 institutional investors held Abundia Global Impact Group (AGIG) as of Q3 2016, down from 16 in Q2 2016.
- Funds reported $380K of Abundia Global Impact Group stock for Q3 2016, down 20% quarter-over-quarter.
- 1 fund opened new Abundia Global Impact Group positions in Q3 2016 and 3 closed out, a net change of -2 holders.
- The largest Abundia Global Impact Group buyer in Q3 2016 was Citadel Advisors, an estimated $11.2K added.
- The largest Abundia Global Impact Group seller in Q3 2016 was Renaissance Technologies, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2016.