AIR France-KLM
AKH
AKH was delisted on the 6th of February, 2008.
4 hedge funds and large institutions have $183M invested in AIR France-KLM in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
26% less capital invested
Capital invested by funds: $246M → $183M (-$63.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$566K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$134K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$32K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$5.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DSC
1
Donald Smith & Co
New York
| $177M | +$566K | +60,626 | +0.3% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $6.31M | +$3.44K | +370 | +0.1% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $145K | -$5.67K | -606 | -4% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $134K | +$134K | +14,348 | New |
|
|
TAM
5
Tocqueville Asset Management
New York
| – | -$32K | -2,521 | Closed |
|
AKH Hedge Fund Activity: Q3 2014 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AIR France-KLM (AKH) for Q3 2014, worth a combined $183M — down 26% from $246M a quarter earlier.
Fund positioning in AKH was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $566K. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $32K sold.
- 4 institutional investors held AIR France-KLM (AKH) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $183M of AIR France-KLM stock for Q3 2014, down 26% quarter-over-quarter.
- 1 fund opened new AIR France-KLM positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest AIR France-KLM buyer in Q3 2014 was Donald Smith & Co, an estimated $566K added.
- The largest AIR France-KLM seller in Q3 2014 was Tocqueville Asset Management, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2014.