PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD was delisted on the 25th of September, 2014.
11 hedge funds and large institutions have $6.33M invested in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
26% less capital invested
Capital invested by funds: $8.53M → $6.33M (-$2.2M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$43.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$341K |
| 3 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$246K |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$244K |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.57M | +$1.47M | +15,492 | +67% |
|
|
2
Jane Street
New York
| $959K | -$2.4M | -25,349 | -71% |
|
|
CWM
3
Concert Wealth Management
San Jose,
California
| $951K | -$244K | -2,576 | -20% |
|
|
RIL
4
Rothschild Investment LLC
Chicago,
Illinois
| $611K | -$246K | -2,600 | -28% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $103K | – | – | – |
|
|
6
Morgan Stanley
New York
| $43K | +$43.9K | +464 | New |
|
7
Ameriprise
Minneapolis,
Minnesota
| $42K | -$52.5K | -555 | -55% |
|
|
U
8
UBS
Zurich,
Switzerland
| $19K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $18K | +$6.9K | +73 | +58% |
|
|
ARMC
10
American Research & Management Company
Marion,
Massachusetts
| $14K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $5K | -$341K | -3,602 | -99% |
|
|
SMM
12
Stadion Money Management
Watkinsville,
Georgia
| – | -$214K | -2,250 | Closed |
|
|
PSC
13
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$54K | -564 | Closed |
|
CAD Hedge Fund Activity: Q4 2013 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) for Q4 2013, worth a combined $6.33M — down 26% from $8.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CAD and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Jane Street, cutting an estimated $2.4M.
- 11 institutional investors held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $6.33M of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF stock for Q4 2013, down 26% quarter-over-quarter.
- 1 fund opened new PIMCO ETF TR PIMCO CDA BD INDEX FD ETF positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $1.47M added.
- The largest PIMCO ETF TR PIMCO CDA BD INDEX FD ETF seller in Q4 2013 was Jane Street, an estimated $2.4M sold.
Based on aggregated 13F filings for Q4 2013.