ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
LSC was delisted on the 16th of September, 2016.
5 hedge funds and large institutions have $690K invested in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
31% less capital invested
Capital invested by funds: $996K → $690K (-$306K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$19.6K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$585K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
-$10K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$8.77K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $354K | +$330K | +53,568 | +1,155% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$585K | -94,881 | -65% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$19.6K | +3,172 | New |
|
4
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
PMAM
5
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$8.77K | -400,000 | Closed |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| – | -$10K | -1,534 | Closed |
|
|
7
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$6 | +1 | New |
|
LSC Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) for Q4 2014, worth a combined $690K — down 31% from $996K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LSC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bank of America, adding an estimated $330K. The largest seller was Susquehanna International Group, cutting an estimated $585K.
- 5 institutional investors held ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) (LSC) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $690K of ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) stock for Q4 2014, down 31% quarter-over-quarter.
- 2 funds opened new ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) buyer in Q4 2014 was Bank of America, an estimated $330K added.
- The largest ELEMENTS S&P CTI ETN DUE 06-16-2023 (US) seller in Q4 2014 was Susquehanna International Group, an estimated $585K sold.
Based on aggregated 13F filings for Q4 2014.