Acquirers Small and Micro Deep Value ETF
DEEP
9 hedge funds and large institutions have $178M invested in Acquirers Small and Micro Deep Value ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7.12% less ownership
Funds ownership: 97.94% → 90.82% (-7.1%)
20% less capital invested
Capital invested by funds: $223M → $178M (-$44.4M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiedemann Advisors
New York
|
+$16.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$832K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$757K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TT
Tiedemann Trust
Wilmington,
Delaware
|
-$40.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$916K |
| 3 |
Jane Street
New York
|
-$293K |
| 4 |
BP
BBR Partners
New York
|
-$289K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $148M | -$40.9M | -1,792,965 | -21% |
|
|
TA
2
Tiedemann Advisors
New York
| $26.4M | +$16.8M | +734,153 | +146% |
|
|
3
Citadel Advisors
Miami,
Florida
| $2.17M | +$2.32M | +101,436 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $778K | +$832K | +36,438 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | +$757K | +33,140 | New |
|
|
6
Jane Street
New York
| $471K | -$293K | -12,832 | -37% |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | -$5.25K | -230 | -8% |
|
|
PFO
8
Pathstone Family Office
Englewood,
New Jersey
| $44K | +$46.7K | +2,044 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$916K | -38,280 | Closed |
|
|
BP
10
BBR Partners
New York
| – | -$289K | -12,059 | Closed |
|
DEEP Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Acquirers Small and Micro Deep Value ETF (DEEP) for Q3 2015, worth a combined $178M — down 20% from $223M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DEEP positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Tiedemann Advisors, adding an estimated $16.8M. The largest seller was Tiedemann Trust, cutting an estimated $40.9M.
- 9 institutional investors held Acquirers Small and Micro Deep Value ETF (DEEP) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $178M of Acquirers Small and Micro Deep Value ETF stock for Q3 2015, down 20% quarter-over-quarter.
- 4 funds opened new Acquirers Small and Micro Deep Value ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Acquirers Small and Micro Deep Value ETF buyer in Q3 2015 was Tiedemann Advisors, an estimated $16.8M added.
- The largest Acquirers Small and Micro Deep Value ETF seller in Q3 2015 was Tiedemann Trust, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2015.