WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
CCXE was delisted on the 22nd of September, 2016.
12 hedge funds and large institutions have $7.75M invested in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
21% more capital invested
Capital invested by funds: $6.39M → $7.75M (+$1.36M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.28M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$262K |
| 3 |
Jane Street
New York
|
+$252K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$556 |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$278K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70.3K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$39.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$31.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.44M | -$112K | -3,833 | -5% |
|
|
2
Wells Fargo
San Francisco,
California
| $1.51M | +$262K | +8,948 | +22% |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $1.34M | +$1.28M | +43,846 | New |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.18M | -$39.8K | -1,360 | -3% |
|
5
Morgan Stanley
New York
| $566K | -$22.7K | -776 | -4% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $333K | -$278K | -9,498 | -47% |
|
|
7
Jane Street
New York
| $264K | +$252K | +8,629 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $44K | -$70.3K | -2,402 | -63% |
|
|
U
9
UBS
Zurich,
Switzerland
| $35K | -$31.1K | -1,063 | -49% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $19K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$29 | +1 | +0.2% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$556 | +19 | New |
|
CCXE Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) for Q1 2014, worth a combined $7.75M — up 21% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CCXE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.28M. The largest seller was Royal Bank of Canada, cutting an estimated $278K.
- 12 institutional investors held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) as of Q1 2014, up from 9 in Q4 2013.
- Funds reported $7.75M of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) stock for Q1 2014, up 21% quarter-over-quarter.
- 3 funds opened new WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) positions in Q1 2014 and 0 closed out, a net change of +3 holders.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) buyer in Q1 2014 was Avalon Capital Management, an estimated $1.28M added.
- The largest WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) seller in Q1 2014 was Royal Bank of Canada, an estimated $278K sold.
Based on aggregated 13F filings for Q1 2014.