iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB was delisted on the 8th of June, 2023.
17 hedge funds and large institutions have $3.57M invested in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
68% more capital invested
Capital invested by funds: $2.13M → $3.57M (+$1.44M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 15 → 17 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.06M |
| 2 |
LPL Financial
San Diego,
California
|
+$472K |
| 3 |
VF
Virtu Financial
New York
|
+$308K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$42.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$666K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$19.7K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$8.57K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$3.85K |
NIB Hedge Fund Activity: Q2 2016 in Review
17 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) for Q2 2016, worth a combined $3.57M — up 68% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NIB positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.06M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $666K sold.
- 17 institutional investors held iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) as of Q2 2016, up from 15 in Q1 2016.
- Funds reported $3.57M of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 stock for Q2 2016, up 68% quarter-over-quarter.
- 5 funds opened new iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 positions in Q2 2016 and 3 closed out, a net change of +2 holders.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 buyer in Q2 2016 was Old Mission Capital, an estimated $1.06M added.
- The largest iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 seller in Q2 2016 was Clark Capital Management Group, an estimated $666K sold.
Based on aggregated 13F filings for Q2 2016.