iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO was delisted on the 12th of April, 2018.
11 hedge funds and large institutions have $2.49M invested in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
25% more capital invested
Capital invested by funds: $1.99M → $2.49M (+$501K)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
59% less call options, than puts
Call options by funds: $83K | Put options by funds: $202K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Seamans Capital Management
Boston,
Massachusetts
|
+$1.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$152K |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$112K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.18K |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$235K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$221K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$90.5K |
| 4 |
AIG
American International Group
New York
|
-$30K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$4K |
JO Hedge Fund Activity: Q3 2013 in Review
11 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) for Q3 2013, worth a combined $2.49M — up 25% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of JO and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Seamans Capital Management, opening a new position worth an estimated $1.88M. The largest seller was Davenport & Co, exiting entirely with an estimated $235K sold.
- 11 institutional investors held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) as of Q3 2013, down from 14 in Q2 2013.
- Funds reported $2.49M of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 stock for Q3 2013, up 25% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 buyer in Q3 2013 was Seamans Capital Management, an estimated $1.88M added.
- The largest iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 seller in Q3 2013 was Davenport & Co, an estimated $235K sold.
Based on aggregated 13F filings for Q3 2013.