iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
6 hedge funds and large institutions have $786K invested in iPath Pure Beta Cocoa ETN in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
130% more capital invested
Capital invested by funds: $342K → $786K (+$444K)
50% more funds holding
Funds holding: 4 → 6 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$365K |
| 2 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$2.79K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$80K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $360K | +$365K | +8,498 | New |
|
|
HIC
2
Holderness Investments Company
Greensboro,
North Carolina
| $260K | +$264K | +6,139 | New |
|
|
NC
3
NewSquare Capital
Newtown Square,
Pennsylvania
| $140K | +$2.79K | +65 | +2% |
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$21.7K | +504 | New |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
CFA
6
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$80K | -1,665 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$43 | +1 | New |
|
CHOC Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q4 2014, worth a combined $786K — up 130% from $342K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CHOC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $365K. The largest seller was Camarda Financial Advisors, exiting entirely with an estimated $80K sold.
- 6 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $786K of iPath Pure Beta Cocoa ETN stock for Q4 2014, up 130% quarter-over-quarter.
- 4 funds opened new iPath Pure Beta Cocoa ETN positions in Q4 2014 and 1 closed out, a net change of +3 holders.
- The largest iPath Pure Beta Cocoa ETN buyer in Q4 2014 was Susquehanna International Group, an estimated $365K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q4 2014 was Camarda Financial Advisors, an estimated $80K sold.
Based on aggregated 13F filings for Q4 2014.