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NKY

PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

20% less capital invested

Capital invested by funds: $130M → $105M (-$25.8M)

24% less funds holding

Funds holding: 2922 (-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

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
4
Reduced
12
Closed
8
Calls
$76K
Puts
$7K
Net Calls
+$69K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$62.8M -$3.05M -178,379 -5%
MUMSS
2
Mitsubishi UFJ Morgan Stanley Securities
Japan
$21.3M -$4.88M -285,200 -19%
OC
3
Oppenheimer & Co
New York
$6.5M -$99.3K -5,809 -2%
FTUS
4
Flow Traders U.S.
New York
$3.06M -$9.44M -552,356 -76%
Jane Street
5
Jane Street
New York
$2.01M -$3.63M -212,528 -65%
LS
6
Lattice Strategies
Pennsylvania
$1.58M -$192K -11,235 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.5M -$359K -20,985 -20%
VKH
8
Virtu KCG Holdings
New York
$1.32M +$1.03M +60,094 +427%
Bank of America
9
Bank of America
North Carolina
$781K +$30K +1,754 +4%
CCT
10
Country Club Trust
Missouri
$726K -$30.3K -1,770 -4%
Morgan Stanley
11
Morgan Stanley
New York
$717K +$63.2K +3,699 +10%
EVM
12
Eaton Vance Management
Massachusetts
$532K
AA
13
Ancora Advisors
Ohio
$331K +$12K +700 +4%
DIA
14
Dana Investment Advisors
Wisconsin
$296K -$93.5K -5,467 -25%
PSI
15
Pinnacle Summer Investments
Virginia
$266K -$17.1K -1,000 -6%
BAAM
16
Baker Avenue Asset Management
California
$246K
ID
17
Integral Derivatives
New York
$225K
BCM
18
Bluefin Capital Management
New York
$200K -$3.83M -223,870 -95%
Wells Fargo
19
Wells Fargo
California
$80K -$3.4K -199 -4%
Ameriprise
20
Ameriprise
Minnesota
$80K
Group One Trading
21
Group One Trading
Illinois
$32K +$30.6K +1,792 New
U
22
UBS
Switzerland
$28K
Lazard Asset Management
23
Lazard Asset Management
New York
-$3.34M -195,550 Closed
VF
24
Virtu Financial
New York
-$646K -37,769 Closed
ST
25
Spot Trading
Illinois
-$444K -25,980 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.