UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
MLPW was delisted on the 15th of August, 2016.
6 hedge funds and large institutions have $725K invested in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
461% more capital invested
Capital invested by funds: $129K → $725K (+$596K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$622K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$2.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$13.1K |
| 2 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$12K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6K |
| 4 |
AIG
American International Group
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $643K | +$622K | +34,002 | New |
|
|
WEC
2
Winslow Evans & Crocker
Boston,
Massachusetts
| $75.3K | -$12K | -655 | -15% |
|
|
NFG
3
Next Financial Group
Houston,
Texas
| $6K | +$2.74K | +150 | +75% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$13.1K | -716 | -99% |
|
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -300 | Closed |
|
|
AIG
7
American International Group
New York
| – | -$5K | -225 | Closed |
|
MLPW Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) for Q1 2016, worth a combined $725K — up 461% from $129K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MLPW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $622K. The largest seller was Wells Fargo, cutting an estimated $13.1K.
- 6 institutional investors held UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) (MLPW) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $725K of UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) stock for Q1 2016, up 461% quarter-over-quarter.
- 1 fund opened new UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) buyer in Q1 2016 was Jane Street, an estimated $622K added.
- The largest UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE) seller in Q1 2016 was Wells Fargo, an estimated $13.1K sold.
Based on aggregated 13F filings for Q1 2016.