ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
7 hedge funds and large institutions have $996K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
10% more capital invested
Capital invested by funds: $906K → $996K (+$89.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.1K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$609 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $930K | +$16.1K | +2,636 | +2% |
|
2
Bank of America
Charlotte,
North Carolina
| $29K | – | – | – |
|
|
U
3
UBS
Zurich,
Switzerland
| $15K | +$14.1K | +2,312 | New |
|
|
NFG
4
Next Financial Group
Houston,
Texas
| $10K | – | – | – |
|
|
PMAM
5
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $8.77K | +$2.44M | +400,000 | New |
|
6
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
7
Creative Planning
Overland Park,
Kansas
| $1K | +$609 | +100 | New |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$6K | -1,015 | Closed |
|
LSC Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q3 2014, worth a combined $996K — up 9.9% from $906K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LSC positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $2.44M. The largest seller was Ground Swell Capital, exiting entirely with an estimated $6K sold.
- 7 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $996K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q3 2014, up 9.9% quarter-over-quarter.
- 3 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q3 2014 was Picton Mahoney Asset Management, an estimated $2.44M added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q3 2014 was Ground Swell Capital, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2014.