PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
29 hedge funds and large institutions have $130M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
12,650% more call options, than puts
Call options by funds: $255K | Put options by funds: $2K
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
58% more capital invested
Capital invested by funds: $82.8M → $130M (+$47.6M)
32% more funds holding
Funds holding: 22 → 29 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$46.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$12.5M |
| 3 |
Jane Street
New York
|
+$4.96M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$4.06M |
| 5 |
Lazard Asset Management
New York
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
-$17.5M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.98M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$689K |
| 4 |
Morgan Stanley
New York
|
-$183K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$77.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $77K | -$5.18K | -300 | -6% |
|
|
U
27
UBS
Zurich,
Switzerland
| $27K | -$77.6K | -4,492 | -74% |
|
28
Citigroup
New York
| $17K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $15K | +$15.5K | +900 | New |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$18K | -1,000 | Closed |
|
|
CCS
31
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -645 | Closed |
|
NKY Hedge Fund Activity: Q1 2014 in Review
29 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q1 2014, worth a combined $130M — up 58% from $82.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NKY positions and 2 closed out — a net gain of 7 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $46.1M. The largest seller was Mitsubishi UFJ Morgan Stanley Securities, cutting an estimated $17.5M.
- 29 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q1 2014, up from 22 in Q4 2013.
- Funds reported $130M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q1 2014, up 58% quarter-over-quarter.
- 9 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q1 2014 and 2 closed out, a net change of +7 holders.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q1 2014 was Goldman Sachs, an estimated $46.1M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q1 2014 was Mitsubishi UFJ Morgan Stanley Securities, an estimated $17.5M sold.
Based on aggregated 13F filings for Q1 2014.