iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
13 hedge funds and large institutions have $7.72M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
17% less capital invested
Capital invested by funds: $9.27M → $7.72M (-$1.55M)
19% less funds holding
Funds holding: 16 → 13 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$923K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$364K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$136K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$56.4K |
| 5 |
VF
Virtu Financial
New York
|
+$32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$2.51M |
| 2 |
Jane Street
New York
|
-$777K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$253K |
| 4 |
Citigroup
New York
|
-$20K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
NIB Hedge Fund Activity: Q3 2014 in Review
13 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q3 2014, worth a combined $7.72M — down 17% from $9.27M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NIB and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Clark Capital Management Group, adding an estimated $923K. The largest seller was UBS, cutting an estimated $2.51M.
- 13 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $7.72M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q3 2014, down 17% quarter-over-quarter.
- 2 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q3 2014 was Clark Capital Management Group, an estimated $923K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q3 2014 was UBS, an estimated $2.51M sold.
Based on aggregated 13F filings for Q3 2014.