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NKY

PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX

Delisted

NKY was delisted on the 11th of March, 2016.

21 hedge funds and large institutions have $83.6M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,200% more call options, than puts

Call options by funds: $132K | Put options by funds: $4K

93% more capital invested

Capital invested by funds: $43.2M → $83.6M (+$40.3M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
6
Closed
3
Calls
$132K
Puts
$4K
Net Calls
+$128K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
MUMSS
1
Mitsubishi UFJ Morgan Stanley Securities
Japan
$44.8M +$29.8M +1,757,100 +225%
FTUS
2
Flow Traders U.S.
New York
$9.04M +$8.7M +512,920 New
Jane Street
3
Jane Street
New York
$8.91M +$1.04M +61,210 +14%
OC
4
Oppenheimer & Co
New York
$8.82M -$143K -8,455 -2%
Goldman Sachs
5
Goldman Sachs
New York
$5.33M -$4.39M -258,872 -46%
LS
6
Lattice Strategies
Pennsylvania
$1.62M -$2.46K -145 -0.2%
Bank of America
7
Bank of America
North Carolina
$887K +$559K +32,935 +190%
Morgan Stanley
8
Morgan Stanley
New York
$672K +$380K +22,417 +143%
EVM
9
Eaton Vance Management
Massachusetts
$655K +$3.05K +180 +0.5%
DIA
10
Dana Investment Advisors
Wisconsin
$404K -$112K -6,592 -22%
CS
11
Credit Suisse
Switzerland
$364K -$20K -1,180 -5%
BAAM
12
Baker Avenue Asset Management
California
$353K
VKH
13
Virtu KCG Holdings
New York
$350K +$336K +19,827 New
PSI
14
Pinnacle Summer Investments
Virginia
$318K
AA
15
Ancora Advisors
Ohio
$317K
RP
16
Realm Partners
New York
$264K
Two Sigma Investments
17
Two Sigma Investments
New York
$211K +$203K +11,965 New
U
18
UBS
Switzerland
$105K -$570K -33,593 -85%
Ameriprise
19
Ameriprise
Minnesota
$85K
Credit Agricole
20
Credit Agricole
France
$51K +$49.2K +2,900 New
Deutsche Bank
21
Deutsche Bank
Germany
$34K +$17K +999 +100%
VF
22
Virtu Financial
New York
-$262K -16,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$49K -3,000 Closed
Wells Fargo
24
Wells Fargo
California
-$17.5K -1,030 Closed

NKY Hedge Fund Activity: Q3 2013 in Review

21 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q3 2013, worth a combined $83.6M — up 93% from $43.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NKY positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Mitsubishi UFJ Morgan Stanley Securities, adding an estimated $29.8M. The largest seller was Goldman Sachs, cutting an estimated $4.39M.

  • 21 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q3 2013, up from 20 in Q2 2013.
  • Funds reported $83.6M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q3 2013, up 93% quarter-over-quarter.
  • 4 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q3 2013 was Mitsubishi UFJ Morgan Stanley Securities, an estimated $29.8M added.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q3 2013 was Goldman Sachs, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2013.