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ELUX

AKTIEB. ELECTROLUX B ADR SPNSD
ELUX

Delisted

ELUX was delisted on the 31st of March, 2005.

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7 hedge funds and large institutions have $89.9M invested in AKTIEB. ELECTROLUX B ADR SPNSD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

11% less capital invested

Capital invested by funds: $101M → $89.9M (-$11.2M)

22% less funds holding

Funds holding: 9 → 7 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$3.45M
2
GT
Glenmede Trust
Pennsylvania
+$77.5K
3
CONA
Capital One National Association
New York
+$56.5K
4
WAM
World Asset Management
Michigan
+$35.4K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.43M
2
SFM
Systematic Financial Management
New Jersey
-$319K
3
GA
Greenhaven Associates
New York
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
Greenhaven Associates
New York
$58.8M -$33.8K -600 -0.1%
TIM
2
Thornburg Investment Management
New Mexico
$29.4M +$3.45M +61,235 +13%
AHC
3
Anderson Hoagland & Co
Missouri
$502K – – –
GT
4
Glenmede Trust
Pennsylvania
$445K +$77.5K +1,381 +21%
WAM
5
World Asset Management
Michigan
$438K +$35.4K +630 +9%
CONA
6
Capital One National Association
New York
$319K +$56.5K +1,005 +22%
MFBTD
7
MB Financial Bank - Trust Department
Illinois
$1K – – –
PPA
8
Parametric Portfolio Associates
Washington
– -$4.43M -70,400 Closed
SFM
9
Systematic Financial Management
New Jersey
– -$319K -5,098 Closed

ELUX Hedge Fund Activity: Q3 2015 in Review

7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) for Q3 2015, worth a combined $89.9M — down 11% from $101M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ELUX and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Thornburg Investment Management, adding an estimated $3.45M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $4.43M sold.

  • 7 institutional investors held AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) as of Q3 2015, down from 9 in Q2 2015.
  • Funds reported $89.9M of AKTIEB. ELECTROLUX B ADR SPNSD stock for Q3 2015, down 11% quarter-over-quarter.
  • 0 funds opened new AKTIEB. ELECTROLUX B ADR SPNSD positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest AKTIEB. ELECTROLUX B ADR SPNSD buyer in Q3 2015 was Thornburg Investment Management, an estimated $3.45M added.
  • The largest AKTIEB. ELECTROLUX B ADR SPNSD seller in Q3 2015 was Parametric Portfolio Associates, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2015.