PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ was delisted on the 26th of September, 2014.
14 hedge funds and large institutions have $6.96M invested in PIMCO BUILD AMERICA BOND FD ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 6 closing their positions.
22% less funds holding
Funds holding: 18 → 14 (-4)
33% less capital invested
Capital invested by funds: $10.4M → $6.96M (-$3.44M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$1.58M |
| 2 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$54.6K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$347 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$937K |
| 2 |
Jane Street
New York
|
-$912K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$770K |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$721K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$555K |
BABZ Hedge Fund Activity: Q3 2013 in Review
14 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in PIMCO BUILD AMERICA BOND FD ETF (BABZ) for Q3 2013, worth a combined $6.96M — down 33% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BABZ and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Tortoise Investment Management, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $937K.
- 14 institutional investors held PIMCO BUILD AMERICA BOND FD ETF (BABZ) as of Q3 2013, down from 18 in Q2 2013.
- Funds reported $6.96M of PIMCO BUILD AMERICA BOND FD ETF stock for Q3 2013, down 33% quarter-over-quarter.
- 3 funds opened new PIMCO BUILD AMERICA BOND FD ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest PIMCO BUILD AMERICA BOND FD ETF buyer in Q3 2013 was Tortoise Investment Management, an estimated $1.58M added.
- The largest PIMCO BUILD AMERICA BOND FD ETF seller in Q3 2013 was Wells Fargo, an estimated $937K sold.
Based on aggregated 13F filings for Q3 2013.