GREAT NORTH IRON ORE CTFBIN
GNI
GNI was delisted on the 6th of April, 2015.
13 hedge funds and large institutions have $414K invested in GREAT NORTH IRON ORE CTFBIN in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
41% less capital invested
Capital invested by funds: $706K → $414K (-$292K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$12.2K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$6.95K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.17K |
| 5 |
Citigroup
New York
|
+$2.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$58K |
| 2 |
Morgan Stanley
New York
|
-$1.19K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$695 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $224K | +$6.17K | +622 | +2% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $132K | +$12.2K | +1,226 | +8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $25K | +$17K | +1,711 | +127% |
|
4
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
5
Citigroup
New York
| $9K | +$2.29K | +231 | +29% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | +$6.95K | +700 | New |
|
|
7
Creative Planning
Overland Park,
Kansas
| $4K | -$695 | -70 | -12% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.99K | +200 | New |
|
9
EARNEST Partners
Atlanta,
Georgia
| $1K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
PCM
12
Prelude Capital Management
New York
| – | -$58K | -4,155 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$1.19K | -120 | -90% |
|
GNI Hedge Fund Activity: Q1 2015 in Review
13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GREAT NORTH IRON ORE CTFBIN (GNI) for Q1 2015, worth a combined $414K — down 41% from $706K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GNI positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $17K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $58K sold.
- 13 institutional investors held GREAT NORTH IRON ORE CTFBIN (GNI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $414K of GREAT NORTH IRON ORE CTFBIN stock for Q1 2015, down 41% quarter-over-quarter.
- 2 funds opened new GREAT NORTH IRON ORE CTFBIN positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest GREAT NORTH IRON ORE CTFBIN buyer in Q1 2015 was UBS Group, an estimated $17K added.
- The largest GREAT NORTH IRON ORE CTFBIN seller in Q1 2015 was Prelude Capital Management, an estimated $58K sold.
Based on aggregated 13F filings for Q1 2015.