Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
9 hedge funds and large institutions have $4.75M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $6M → $4.75M (-$1.25M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $176K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSTVIM
Messner & Smith Theme Value Investment Management
San Diego,
California
|
+$147K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$12.1K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.15K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$805K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.8K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$8.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.69M | -$14.8K | -55 | -0.4% |
|
|
U
2
UBS
Zurich,
Switzerland
| $335K | -$11K | -41 | -3% |
|
|
MSTVIM
3
Messner & Smith Theme Value Investment Management
San Diego,
California
| $293K | +$147K | +548 | +89% |
|
|
VF
4
Virtu Financial
New York
| $189K | -$805K | -2,999 | -80% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $185K | +$1.88K | +7 | +1% |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $20K | -$8.05K | -30 | -27% |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $19K | – | – | – |
|
|
8
Creative Planning
Overland Park,
Kansas
| $11K | +$12.1K | +45 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.15K | +8 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$49K | -175 | Closed |
|
|
MIM
11
Macroview Investment Management
Bethesda,
Maryland
| – | -$5K | -18 | Closed |
|
GLDI Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) for Q3 2014, worth a combined $4.75M — down 21% from $6M a quarter earlier.
Fund positioning in GLDI was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Messner & Smith Theme Value Investment Management, adding an estimated $147K. The largest seller was Virtu Financial, cutting an estimated $805K.
- 9 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4.75M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q3 2014, down 21% quarter-over-quarter.
- 2 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q3 2014 was Messner & Smith Theme Value Investment Management, an estimated $147K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q3 2014 was Virtu Financial, an estimated $805K sold.
Based on aggregated 13F filings for Q3 2014.