Nashville Area ETF
NASH
NASH was delisted on the 9th of February, 2018.
10 hedge funds and large institutions have $1.28M invested in Nashville Area ETF in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% less capital invested
Capital invested by funds: $1.53M → $1.28M (-$252K)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$53.2K |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$3.26K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$782 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$222K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$107K |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$3.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Woodmont Investment Counsel
Nashville,
Tennessee
| $552K | +$3.26K | +100 | +0.6% |
|
|
2
Citadel Advisors
Miami,
Florida
| $283K | -$107K | -3,290 | -28% |
|
|
LIA
3
LBMC Investment Advisors
Brentwood,
Tennessee
| $274K | +$53.2K | +1,632 | +25% |
|
4
Bank of America
Charlotte,
North Carolina
| $132K | – | – | – |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $13K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$782 | +24 | +7% |
|
|
TC
7
Trust Company
Manhattan,
Kansas
| $7K | – | – | – |
|
|
CA
8
CapWealth Advisors
Franklin,
Tennessee
| $3K | -$3.26K | -100 | -50% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$222K | -6,856 | Closed |
|
NASH Hedge Fund Activity: Q2 2015 in Review
10 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nashville Area ETF (NASH) for Q2 2015, worth a combined $1.28M — down 16% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NASH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was LBMC Investment Advisors, adding an estimated $53.2K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $222K sold.
- 10 institutional investors held Nashville Area ETF (NASH) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $1.28M of Nashville Area ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 0 funds opened new Nashville Area ETF positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest Nashville Area ETF buyer in Q2 2015 was LBMC Investment Advisors, an estimated $53.2K added.
- The largest Nashville Area ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $222K sold.
Based on aggregated 13F filings for Q2 2015.