AIR France-KLM
AKH
AKH was delisted on the 6th of February, 2008.
4 hedge funds and large institutions have $246M invested in AIR France-KLM in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $298M → $246M (-$52M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$2.19M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$712K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$182K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$9.71K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $237M | -$2.19M | -173,702 | -0.9% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $8.51M | -$25 | -2 | -0% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $203K | -$9.71K | -771 | -5% |
|
|
TAM
4
Tocqueville Asset Management
New York
| $32K | +$32K | +2,521 | New |
|
|
AG
5
Aperio Group
Sausalito,
California
| – | -$712K | -47,320 | Closed |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| – | -$182K | -12,044 | Closed |
|
AKH Hedge Fund Activity: Q2 2014 in Review
4 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in AIR France-KLM (AKH) for Q2 2014, worth a combined $246M — down 17% from $298M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AKH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $32K. The largest seller was Donald Smith & Co, cutting an estimated $2.19M.
- 4 institutional investors held AIR France-KLM (AKH) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $246M of AIR France-KLM stock for Q2 2014, down 17% quarter-over-quarter.
- 1 fund opened new AIR France-KLM positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest AIR France-KLM buyer in Q2 2014 was Tocqueville Asset Management, an estimated $32K added.
- The largest AIR France-KLM seller in Q2 2014 was Donald Smith & Co, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2014.