WisdomTree International Hedged SmallCap Dividend Fund
HDLS
HDLS was delisted on the 22nd of March, 2017.
3 hedge funds and large institutions have $615K invested in WisdomTree International Hedged SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
80% less capital invested
Capital invested by funds: $3.06M → $615K (-$2.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.65M |
| 2 |
Jane Street
New York
|
-$827K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $370K | -$1.65M | -71,200 | -82% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$107K | -4,600 | -33% |
|
|
CFA
3
Carroll Financial Associates
Charlotte,
North Carolina
| $28K | +$19.2K | +831 | +198% |
|
|
4
Jane Street
New York
| – | -$827K | -37,601 | Closed |
|
HDLS Hedge Fund Activity: Q4 2015 in Review
3 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International Hedged SmallCap Dividend Fund (HDLS) for Q4 2015, worth a combined $615K — down 80% from $3.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HDLS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Carroll Financial Associates, adding an estimated $19.2K. The largest seller was Goldman Sachs, cutting an estimated $1.65M.
- 3 institutional investors held WisdomTree International Hedged SmallCap Dividend Fund (HDLS) as of Q4 2015, down from 4 in Q3 2015.
- Funds reported $615K of WisdomTree International Hedged SmallCap Dividend Fund stock for Q4 2015, down 80% quarter-over-quarter.
- 0 funds opened new WisdomTree International Hedged SmallCap Dividend Fund positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest WisdomTree International Hedged SmallCap Dividend Fund buyer in Q4 2015 was Carroll Financial Associates, an estimated $19.2K added.
- The largest WisdomTree International Hedged SmallCap Dividend Fund seller in Q4 2015 was Goldman Sachs, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2015.