iPath Pure Beta Cocoa ETN
CHOC
CHOC was delisted on the 11th of April, 2018.
8 hedge funds and large institutions have $9.8M invested in iPath Pure Beta Cocoa ETN in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
668% more capital invested
Capital invested by funds: $1.28M → $9.8M (+$8.52M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$8.34M |
| 2 |
Jane Street
New York
|
+$273K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.4K |
| 4 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$54.2K |
| 2 |
Morgan Stanley
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Barclays
London,
United Kingdom
| $8.33M | +$8.34M | +193,771 | New |
|
|
2
Jane Street
New York
| $481K | +$273K | +6,339 | +135% |
|
|
HIC
3
Holderness Investments Company
Greensboro,
North Carolina
| $461K | +$36.4K | +846 | +9% |
|
|
4
Morgan Stanley
New York
| $414K | -$3.48K | -81 | -0.8% |
|
|
5
UBS Group
Zurich,
Switzerland
| $101K | +$42.4K | +986 | +74% |
|
|
NC
6
NewSquare Capital
Newtown Square,
Pennsylvania
| $5K | -$54.2K | -1,260 | -92% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
CHOC Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iPath Pure Beta Cocoa ETN (CHOC) for Q1 2016, worth a combined $9.8M — up 668% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CHOC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $8.34M. The largest seller was NewSquare Capital, cutting an estimated $54.2K.
- 8 institutional investors held iPath Pure Beta Cocoa ETN (CHOC) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $9.8M of iPath Pure Beta Cocoa ETN stock for Q1 2016, up 668% quarter-over-quarter.
- 1 fund opened new iPath Pure Beta Cocoa ETN positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest iPath Pure Beta Cocoa ETN buyer in Q1 2016 was Barclays, an estimated $8.34M added.
- The largest iPath Pure Beta Cocoa ETN seller in Q1 2016 was NewSquare Capital, an estimated $54.2K sold.
Based on aggregated 13F filings for Q1 2016.