Acquirers Small and Micro Deep Value ETF
DEEP
7 hedge funds and large institutions have $216M invested in Acquirers Small and Micro Deep Value ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $204M → $216M (+$11.4M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.96% less ownership
Funds ownership: 96.29% → 94.33% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
+$10.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$999K |
| 3 |
TA
Tiedemann Advisors
New York
|
+$10.2K |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$282 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$718K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $209M | +$10.2M | +397,741 | +5% |
|
|
TA
2
Tiedemann Advisors
New York
| $4.81M | +$10.2K | +397 | +0.2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $996K | +$999K | +38,970 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $505K | -$3.03K | -118 | -0.6% |
|
|
PFO
5
Pathstone Family Office
Englewood,
New Jersey
| $52K | +$282 | +11 | +0.5% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$718K | -27,996 | -99% |
|
|
7
Jane Street
New York
| – | -$1.39M | -54,844 | Closed |
|
DEEP Hedge Fund Activity: Q1 2015 in Review
7 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q1 2015, worth a combined $216M — up 5.6% from $204M a quarter earlier.
Fund positioning in DEEP was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Tiedemann Trust, adding an estimated $10.2M. The largest seller was Jane Street, exiting entirely with an estimated $1.39M sold.
- 7 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $216M of Acquirers Small and Micro Deep Value ETF stock for Q1 2015, up 5.6% quarter-over-quarter.
- 1 fund opened new Acquirers Small and Micro Deep Value ETF positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q1 2015 was Tiedemann Trust, an estimated $10.2M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q1 2015 was Jane Street, an estimated $1.39M sold.
Based on aggregated 13F filings for Q1 2015.