WisdomTree Asia Local Debt Fund
ALD was delisted on the 14th of March, 2019.
24 hedge funds and large institutions have $12.1M invested in WisdomTree Asia Local Debt Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.
17% less funds holding
Funds holding: 29 → 24 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
95% less capital invested
Capital invested by funds: $231M → $12.1M (-$219M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$705K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$507K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$241K |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$18.5K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$215M |
| 2 |
Jane Street
New York
|
-$1.69M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$924K |
| 4 |
CWA
Convergent Wealth Advisors
Potomac,
Maryland
|
-$886K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$886K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
26
Convergent Wealth Advisors
Potomac,
Maryland
| – | -$886K | -18,890 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$886K | -18,890 | Closed |
|
|
WA
28
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$376K | -8,018 | Closed |
|
|
DAS
29
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$241K | -5,134 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -252 | Closed |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -133 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$5K | -100 | Closed |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -71 | Closed |
|
ALD Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Asia Local Debt Fund (ALD) for Q1 2015, worth a combined $12.1M — down 95% from $231M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ALD and 5 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Bluefin Capital Management, adding an estimated $705K. The largest seller was Windhaven Investment Management, exiting entirely with an estimated $215M sold.
- 24 institutional investors held WisdomTree Asia Local Debt Fund (ALD) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $12.1M of WisdomTree Asia Local Debt Fund stock for Q1 2015, down 95% quarter-over-quarter.
- 5 funds opened new WisdomTree Asia Local Debt Fund positions in Q1 2015 and 10 closed out, a net change of -5 holders.
- The largest WisdomTree Asia Local Debt Fund buyer in Q1 2015 was Bluefin Capital Management, an estimated $705K added.
- The largest WisdomTree Asia Local Debt Fund seller in Q1 2015 was Windhaven Investment Management, an estimated $215M sold.
Based on aggregated 13F filings for Q1 2015.