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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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5 hedge funds and large institutions have $58.7M invested in AKTIEB. ELECTROLUX B ADR SPNSD in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

9% more capital invested

Capital invested by funds: $54.1M → $58.7M (+$4.61M)

38% less funds holding

Funds holding: 8 → 5 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$573K
2
WAM
World Asset Management
Michigan
+$32.4K
3
QCG
Quadrant Capital Group
Ohio
+$1.8K

Top Sellers

Rank Fund Capital Flow
1
GA
Greenhaven Associates
New York
-$403K
2
DWA
Dorsey Wright & Associates
California
-$213K
3
BWA
Burt Wealth Advisors
Maryland
-$2K
4
MFBTD
MB Financial Bank - Trust Department
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
Greenhaven Associates
New York
$53.9M -$403K -7,700 -0.7%
PPA
2
Parametric Portfolio Associates
Washington
$3.85M +$573K +10,944 +17%
AHC
3
Anderson Hoagland & Co
Missouri
$467K – – –
WAM
4
World Asset Management
Michigan
$453K +$32.4K +615 +8%
QCG
5
Quadrant Capital Group
Ohio
$9K +$1.8K +42 +25%
DWA
6
Dorsey Wright & Associates
California
– -$213K -4,417 Closed
BWA
7
Burt Wealth Advisors
Maryland
– -$2K -61 Closed
MFBTD
8
MB Financial Bank - Trust Department
Illinois
– -$1K -17 Closed

ELUX Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) for Q1 2016, worth a combined $58.7M — up 8.5% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ELUX and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $573K. The largest seller was Greenhaven Associates, cutting an estimated $403K.

  • 5 institutional investors held AKTIEB. ELECTROLUX B ADR SPNSD (ELUX) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $58.7M of AKTIEB. ELECTROLUX B ADR SPNSD stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 0 funds opened new AKTIEB. ELECTROLUX B ADR SPNSD positions in Q1 2016 and 3 closed out, a net change of -3 holders.
  • The largest AKTIEB. ELECTROLUX B ADR SPNSD buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $573K added.
  • The largest AKTIEB. ELECTROLUX B ADR SPNSD seller in Q1 2016 was Greenhaven Associates, an estimated $403K sold.

Based on aggregated 13F filings for Q1 2016.