We are live on
!
Find out more
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
BABZ
Delisted
BABZ was delisted on the 26th of September, 2014.
3 hedge funds and large institutions have $933K invested in PIMCO BUILD AMERICA BOND FD ETF in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% less funds holding
Funds holding: 13 → 3 (-10)
89% less capital invested
Capital invested by funds: $8.8M → $933K (-$7.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Holders
3
Holders Change
-10
Holders Change %
-76.92%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$2.95M |
| 2 |
Jane Street
New York
|
-$2.78M |
| 3 |
Morgan Stanley
New York
|
-$609K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$413K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oarsman Capital
Milwaukee,
Wisconsin
| $616K | -$7.77K | -150 | -1% |
|
|
FWM
2
Focused Wealth Management
Newburgh,
New York
| $265K | – | – | – |
|
|
PIM
3
Parasol Investment Management
Westmont,
Illinois
| $52K | -$51.8K | -1,000 | -50% |
|
|
TIM
4
Tortoise Investment Management
White Plains,
New York
| – | -$2.95M | -57,372 | Closed |
|
|
5
Jane Street
New York
| – | -$2.78M | -54,035 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$609K | -11,847 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$413K | -8,032 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$298K | -5,795 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$284K | -5,532 | Closed |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$206K | -4,000 | Closed |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$178K | -3,481 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$81K | -1,586 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$15.4K | -300 | Closed |
|