iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
11 hedge funds and large institutions have $4.51M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
6% less capital invested
Capital invested by funds: $4.79M → $4.51M (-$274K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 3 |
Jane Street
New York
|
+$156K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.3K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$785K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$500K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $1.37M | – | – | – |
|
|
CCMG
2
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $1.08M | +$1.04M | +20,383 | New |
|
|
3
Jane Street
New York
| $830K | +$156K | +3,047 | +24% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $741K | +$200K | +3,912 | +39% |
|
|
U
5
UBS
Zurich,
Switzerland
| $211K | -$500K | -9,782 | -71% |
|
|
6
Wells Fargo
San Francisco,
California
| $204K | -$785K | -15,368 | -80% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $50K | +$22.3K | +436 | +87% |
|
8
Citigroup
New York
| $15K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $3K | +$2.76K | +54 | New |
|
|
11
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$202K | -3,612 | Closed |
|
BAL Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q4 2013, worth a combined $4.51M — down 5.7% from $4.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BAL positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $1.04M. The largest seller was Wells Fargo, cutting an estimated $785K.
- 11 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q4 2013, up from 10 in Q3 2013.
- Funds reported $4.51M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q4 2013, down 5.7% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q4 2013 was Clark Capital Management Group, an estimated $1.04M added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q4 2013 was Wells Fargo, an estimated $785K sold.
Based on aggregated 13F filings for Q4 2013.