PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
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.
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: 20 → 21 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
+$29.8M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$8.7M |
| 3 |
Jane Street
New York
|
+$1.04M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$559K |
| 5 |
Morgan Stanley
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.39M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$570K |
| 3 |
VF
Virtu Financial
New York
|
-$262K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$143K |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$112K |
NKY Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 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.