AIR France-KLM
AKH
AKH was delisted on the 6th of February, 2008.
4 hedge funds and large institutions have $210M invested in AIR France-KLM in 2013 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $202M → $210M (+$7.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 5 → 4 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$1.81M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$485K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$64.6K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$629 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $202M | -$1.81M | -172,632 | -0.9% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $7.1M | -$629 | -60 | -0% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $468K | -$485K | -48,686 | Closed |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $219K | -$64.6K | -6,166 | -23% |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $139K | +$5.53K | +529 | +4% |
|
AKH Hedge Fund Activity: Q4 2013 in Review
4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AIR France-KLM (AKH) for Q4 2013, worth a combined $210M — up 3.8% from $202M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AKH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $5.53K. The largest seller was Donald Smith & Co, cutting an estimated $1.81M.
- 4 institutional investors held AIR France-KLM (AKH) as of Q4 2013, down from 5 in Q3 2013.
- Funds reported $210M of AIR France-KLM stock for Q4 2013, up 3.8% quarter-over-quarter.
- 0 funds opened new AIR France-KLM positions in Q4 2013 and 1 closed out, a net change of -1 holder.
- The largest AIR France-KLM buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $5.53K added.
- The largest AIR France-KLM seller in Q4 2013 was Donald Smith & Co, an estimated $1.81M sold.
Based on aggregated 13F filings for Q4 2013.