PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
22 hedge funds and large institutions have $82.8M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3,375% more call options, than puts
Call options by funds: $139K | Put options by funds: $4K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 21 → 22 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $83.6M → $82.8M (-$810K)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.93M |
| 3 |
VF
Virtu Financial
New York
|
+$639K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 5 |
Morgan Stanley
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.04M |
| 2 |
Jane Street
New York
|
-$8.28M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$1.57M |
| 4 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
-$754K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Credit Agricole
Montrouge Cedex,
France
| – | -$51K | -2,900 | Closed |
|
NKY Hedge Fund Activity: Q4 2013 in Review
22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q4 2013, worth a combined $82.8M — down 0.97% from $83.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NKY positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $9.04M sold.
- 22 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $82.8M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q4 2013, down 0.97% quarter-over-quarter.
- 5 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q4 2013 was Goldman Sachs, an estimated $13.2M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q4 2013 was Flow Traders U.S., an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2013.