U.S. Equity High Volatility Put Write Index Fund
HVPW
HVPW was delisted on the 23rd of June, 2017.
16 hedge funds and large institutions have $19.8M invested in U.S. Equity High Volatility Put Write Index Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
14% more funds holding
Funds holding: 14 → 16 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
27% less capital invested
Capital invested by funds: $26.9M → $19.8M (-$7.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$4.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$926K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$638K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$520K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$8.76M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.15M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$607K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$470K |
| 5 |
Jane Street
New York
|
-$259K |
HVPW Hedge Fund Activity: Q2 2014 in Review
16 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in U.S. Equity High Volatility Put Write Index Fund (HVPW) for Q2 2014, worth a combined $19.8M — down 27% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HVPW positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $4.7M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $8.76M sold.
- 16 institutional investors held U.S. Equity High Volatility Put Write Index Fund (HVPW) as of Q2 2014, up from 14 in Q1 2014.
- Funds reported $19.8M of U.S. Equity High Volatility Put Write Index Fund stock for Q2 2014, down 27% quarter-over-quarter.
- 7 funds opened new U.S. Equity High Volatility Put Write Index Fund positions in Q2 2014 and 5 closed out, a net change of +2 holders.
- The largest U.S. Equity High Volatility Put Write Index Fund buyer in Q2 2014 was New York Life Investment Management, an estimated $4.7M added.
- The largest U.S. Equity High Volatility Put Write Index Fund seller in Q2 2014 was Stringer Asset Management, an estimated $8.76M sold.
Based on aggregated 13F filings for Q2 2014.