WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
28 hedge funds and large institutions have $272M invested in WisdomTree Asia Local Debt Fund in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 11 closing their positions.
7% less capital invested
Capital invested by funds: $294M → $272M (-$22M)
18% less funds holding
Funds holding: 34 → 28 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$2.39M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$485K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$33.3K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
+$5.58K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$2.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 2 |
Jane Street
New York
|
-$1.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$803K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$679K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
26
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | +$2.62K | +53 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$1.53K | +31 | New |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$803K | -16,235 | Closed |
|
29
Verition Fund Management
Greenwich,
Connecticut
| – | -$439K | -8,870 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$363K | -7,396 | Closed |
|
|
BC
31
Bartlett & Co
Cincinnati,
Ohio
| – | -$99K | -2,000 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -472 | Closed |
|
|
VCM
33
Vigilant Capital Management
Portland,
Maine
| – | -$19K | -376 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -299 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$10K | -196 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -76 | Closed |
|
|
1IC
37
1919 Investment Counsel
Baltimore,
Maryland
| – | -$3K | -42 | Closed |
|
38
Envestnet Asset Management
Chicago,
Illinois
| – | +$49 | +1 | New |
|
ALD Hedge Fund Activity: Q3 2014 in Review
28 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q3 2014, worth a combined $272M — down 7.5% from $294M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ALD and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Bluefin Capital Management, adding an estimated $2.39M. The largest seller was Windhaven Investment Management, cutting an estimated $11.8M.
- 28 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q3 2014, down from 34 in Q2 2014.
- Funds reported $272M of WisdomTree Asia Local Debt Fund stock for Q3 2014, down 7.5% quarter-over-quarter.
- 5 funds opened new WisdomTree Asia Local Debt Fund positions in Q3 2014 and 11 closed out, a net change of -6 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q3 2014 was Bluefin Capital Management, an estimated $2.39M added.
- The largest WisdomTree Asia Local Debt Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2014.