Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
13 hedge funds and large institutions have $7.27M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
62% more capital invested
Capital invested by funds: $4.48M → $7.27M (+$2.78M)
30% more funds holding
Funds holding: 10 → 13 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$659K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$495K |
| 3 |
Jane Street
New York
|
+$451K |
| 4 |
LSA
Liberty Street Advisors
New York
|
+$137K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.5K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$519K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20.6K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$5.37K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$4K |
GLDI Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 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 Q4 2015, worth a combined $7.27M — up 62% from $4.48M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLDI positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Capital Asset Management, adding an estimated $659K. The largest seller was Virtu Financial, exiting entirely with an estimated $519K sold.
- 13 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $7.27M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q4 2015, up 62% quarter-over-quarter.
- 5 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q4 2015 and 2 closed out, a net change of +3 holders.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q4 2015 was Valentine Capital Asset Management, an estimated $659K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q4 2015 was Virtu Financial, an estimated $519K sold.
Based on aggregated 13F filings for Q4 2015.