iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
8 hedge funds and large institutions have $4.61M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less funds holding
Funds holding: 13 → 8 (-5)
40% less capital invested
Capital invested by funds: $7.72M → $4.61M (-$3.11M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$198K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$625K |
| 3 |
VF
Virtu Financial
New York
|
-$379K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$252K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.37M | -$379K | -9,829 | -21% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.28M | +$185K | +4,795 | +17% |
|
|
JWS
3
Juncture Wealth Strategies
Scottsdale,
Arizona
| $1.03M | +$1.05M | +27,246 | New |
|
|
4
Wells Fargo
San Francisco,
California
| $512K | -$625K | -16,217 | -55% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $364K | +$198K | +5,125 | +115% |
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$38.6K | +1,002 | New |
|
|
TDC
7
Thompson Davis & Co
Richmond,
Virginia
| $20K | -$3.78K | -98 | -15% |
|
|
CCMG
8
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$2.02M | -46,271 | Closed |
|
|
CA
9
Cetera Advisors
Denver,
Colorado
| – | -$252K | -5,740 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$98K | -2,241 | Closed |
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$11K | -258 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$2.1K | -48 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$39 | +1 | New |
|
NIB Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q4 2014, worth a combined $4.61M — down 40% from $7.72M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NIB and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $198K. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $2.02M sold.
- 8 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q4 2014, down from 13 in Q3 2014.
- Funds reported $4.61M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q4 2014, down 40% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q4 2014 and 7 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q4 2014 was Ameriprise, an estimated $198K added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q4 2014 was Clark Capital Management Group, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2014.