PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
22 hedge funds and large institutions have $105M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.
986% more call options, than puts
Call options by funds: $76K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $130M → $105M (-$25.8M)
24% less funds holding
Funds holding: 29 → 22 (-7)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.03M |
| 2 |
Morgan Stanley
New York
|
+$63.2K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$30.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$9.44M |
| 2 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
-$4.88M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$3.83M |
| 4 |
Jane Street
New York
|
-$3.63M |
| 5 |
Lazard Asset Management
New York
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RP
26
Realm Partners
New York
| – | -$256K | -14,961 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$231K | -13,495 | Closed |
|
28
Two Sigma Investments
New York
| – | -$229K | -13,401 | Closed |
|
29
Citigroup
New York
| – | -$17K | -1,000 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$15K | -900 | Closed |
|
NKY Hedge Fund Activity: Q2 2014 in Review
22 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q2 2014, worth a combined $105M — down 20% from $130M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NKY and 1 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.03M. The largest seller was Flow Traders U.S., cutting an estimated $9.44M.
- 22 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q2 2014, down from 29 in Q1 2014.
- Funds reported $105M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q2 2014, down 20% quarter-over-quarter.
- 1 fund opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q2 2014 and 8 closed out, a net change of -7 holders.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q2 2014 was Virtu KCG Holdings, an estimated $1.03M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q2 2014 was Flow Traders U.S., an estimated $9.44M sold.
Based on aggregated 13F filings for Q2 2014.