WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
9 hedge funds and large institutions have $6.39M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $6.89M → $6.39M (-$500K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$589K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$578K |
| 3 |
Morgan Stanley
New York
|
+$91.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$28.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
LPL Financial
San Diego,
California
|
-$213K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$141K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$48K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.54M | +$589K | +19,155 | +30% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.23M | +$23K | +748 | +2% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.21M | -$141K | -4,595 | -10% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $618K | +$578K | +18,812 | +1,214% |
|
|
5
Morgan Stanley
New York
| $584K | +$91.3K | +2,970 | +18% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $116K | -$12.7K | -413 | -10% |
|
|
U
7
UBS
Zurich,
Switzerland
| $67K | +$28.8K | +938 | +75% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$31 | +1 | +0.2% |
|
|
10
Jane Street
New York
| – | -$1.32M | -42,872 | Closed |
|
|
11
LPL Financial
San Diego,
California
| – | -$213K | -6,786 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$48K | -1,555 | Closed |
|
CCXE Hedge Fund Activity: Q4 2013 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q4 2013, worth a combined $6.39M — down 7.3% from $6.89M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCXE and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $589K. The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.
- 9 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q4 2013, down from 12 in Q3 2013.
- Funds reported $6.39M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q4 2013, down 7.3% quarter-over-quarter.
- 0 funds opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q4 2013 and 3 closed out, a net change of -3 holders.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q4 2013 was Susquehanna International Group, an estimated $589K added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q4 2013 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2013.