AdvisorShares Ranger Equity Bear ETF
HDGE
36 hedge funds and large institutions have $38.3M invested in AdvisorShares Ranger Equity Bear ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
16% more funds holding
Funds holding: 31 → 36 (+5)
0.37% less ownership
Funds ownership: 3.22% → 2.84% (-0.37%)
35% less call options, than puts
Call options by funds: $82K | Put options by funds: $126K
37% less capital invested
Capital invested by funds: $60.6M → $38.3M (-$22.3M)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$4.74M |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$849K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$847K |
| 5 |
Jane Street
New York
|
+$565K |
Top Sellers
| 1 |
PAMG
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
-$18M |
| 2 |
Morgan Stanley
New York
|
-$4.92M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.53M |
| 4 |
FAAM
First Allied Asset Management
San Diego,
California
|
-$1.85M |
| 5 |
VF
Virtu Financial
New York
|
-$600K |
HDGE Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q4 2014, worth a combined $38.3M — down 37% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HDGE positions and 6 closed out — a net gain of 6 holders — while 6 added to existing stakes and 14 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.74M. The largest seller was Patton Albertson Miller Group, exiting entirely with an estimated $18M sold.
- 36 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q4 2014, up from 31 in Q3 2014.
- Funds reported $38.3M of AdvisorShares Ranger Equity Bear ETF stock for Q4 2014, down 37% quarter-over-quarter.
- 12 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q4 2014 and 6 closed out, a net change of +6 holders.
- The largest AdvisorShares Ranger Equity Bear ETF buyer in Q4 2014 was Goldman Sachs, an estimated $4.74M added.
- The largest AdvisorShares Ranger Equity Bear ETF seller in Q4 2014 was Patton Albertson Miller Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2014.