iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $7.32M invested in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
62% more capital invested
Capital invested by funds: $4.51M → $7.32M (+$2.81M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$729K |
| 2 |
VF
Virtu Financial
New York
|
+$677K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$614K |
| 4 |
Jane Street
New York
|
+$481K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$165 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$158K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$55.2K |
| 3 |
Citigroup
New York
|
-$15K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $1.5M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.46M | +$614K | +11,125 | +80% |
|
|
3
Jane Street
New York
| $1.42M | +$481K | +8,712 | +56% |
|
|
CCMG
4
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $1.02M | -$158K | -2,871 | -14% |
|
|
5
Wells Fargo
San Francisco,
California
| $992K | +$729K | +13,211 | +345% |
|
|
VF
6
Virtu Financial
New York
| $714K | +$677K | +12,269 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $173K | -$55.2K | -1,000 | -25% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | -$11.4K | -207 | -22% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
10
Envestnet Asset Management
Chicago,
Illinois
| $3K | +$165 | +3 | +6% |
|
|
11
Citigroup
New York
| – | -$15K | -288 | Closed |
|
BAL Hedge Fund Activity: Q1 2014 in Review
10 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) for Q1 2014, worth a combined $7.32M — up 62% from $4.51M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BAL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $729K. The largest seller was Clark Capital Management Group, cutting an estimated $158K.
- 10 institutional investors held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) as of Q1 2014, down from 11 in Q4 2013.
- Funds reported $7.32M of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 stock for Q1 2014, up 62% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 buyer in Q1 2014 was Wells Fargo, an estimated $729K added.
- The largest iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 seller in Q1 2014 was Clark Capital Management Group, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2014.