C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
DIVC was delisted on the 30th of October, 2020.
5 hedge funds and large institutions have $31.3M invested in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
57% less capital invested
Capital invested by funds: $72.5M → $31.3M (-$41.1M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$260K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$35.2M |
| 2 |
Citigroup
New York
|
-$8.01M |
| 3 |
Jane Street
New York
|
-$36.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $30.6M | -$8.01M | -325,000 | -21% |
|
|
2
Jane Street
New York
| $431K | -$36.2K | -1,469 | -8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $270K | +$260K | +10,537 | New |
|
4
UBS Group
Zurich,
Switzerland
| $3K | +$2.46K | +100 | New |
|
|
5
Morgan Stanley
New York
| – | -$35.2M | -1,451,671 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
DIVC Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) for Q4 2014, worth a combined $31.3M — down 57% from $72.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $260K. The largest seller was Morgan Stanley, exiting entirely with an estimated $35.2M sold.
- 5 institutional investors held C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 (DIVC) as of Q4 2014, up from 3 in Q3 2014.
- Funds reported $31.3M of C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 stock for Q4 2014, down 57% quarter-over-quarter.
- 3 funds opened new C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 buyer in Q4 2014 was Virtu KCG Holdings, an estimated $260K added.
- The largest C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 seller in Q4 2014 was Morgan Stanley, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2014.