iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
7 hedge funds and large institutions have $1.28M invested in iPath Pure Beta Cocoa ETN in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
98% more capital invested
Capital invested by funds: $646K → $1.28M (+$630K)
17% more funds holding
Funds holding: 6 → 7 (+1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$460K |
| 2 |
Jane Street
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$44.5K |
| 2 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIC
1
Holderness Investments Company
Greensboro,
North Carolina
| $463K | -$23.2K | -481 | -5% |
|
|
2
Morgan Stanley
New York
| $456K | +$460K | +9,545 | New |
|
|
3
Jane Street
New York
| $223K | +$225K | +4,681 | New |
|
|
NC
4
NewSquare Capital
Newtown Square,
Pennsylvania
| $66K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $63K | -$44.5K | -924 | -41% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
CHOC Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q4 2015, worth a combined $1.28M — up 98% from $646K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHOC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $460K. The largest seller was UBS Group, cutting an estimated $44.5K.
- 7 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $1.28M of iPath Pure Beta Cocoa ETN stock for Q4 2015, up 98% quarter-over-quarter.
- 2 funds opened new iPath Pure Beta Cocoa ETN positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Cocoa ETN buyer in Q4 2015 was Morgan Stanley, an estimated $460K added.
- The largest iPath Pure Beta Cocoa ETN seller in Q4 2015 was UBS Group, an estimated $44.5K sold.
Based on aggregated 13F filings for Q4 2015.