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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 $109M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $105M → $109M (+$4.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
11
Closed
2
Calls
$2.69M
Puts
Net Calls
+$2.69M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.9M -$185K -10,430 -0.3%
MUMSS
2
Mitsubishi UFJ Morgan Stanley Securities
Japan
$20.3M -$761K -42,900 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.65M +$6.72M +378,771 New
OC
4
Oppenheimer & Co
New York
$5.69M -$744K -41,949 -11%
FTUS
5
Flow Traders U.S.
New York
$5.57M +$2.57M +145,015 +84%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.68M +$201K +11,335 +13%
LS
7
Lattice Strategies
Pennsylvania
$1.57M +$12.2K +690 +0.8%
BCM
8
Bluefin Capital Management
New York
$1.3M +$1.12M +63,144 +573%
Jane Street
9
Jane Street
New York
$831K -$1.17M -65,737 -58%
Bank of America
10
Bank of America
North Carolina
$785K +$12.3K +696 +2%
CCT
11
Country Club Trust
Missouri
$654K -$64.1K -3,615 -9%
EVM
12
Eaton Vance Management
Massachusetts
$498K -$29.3K -1,650 -6%
DIA
13
Dana Investment Advisors
Wisconsin
$300K +$7.31K +412 +2%
Morgan Stanley
14
Morgan Stanley
New York
$293K -$421K -23,711 -59%
AA
15
Ancora Advisors
Ohio
$286K -$41.7K -2,350 -13%
PSI
16
Pinnacle Summer Investments
Virginia
$263K
BAAM
17
Baker Avenue Asset Management
California
$263K +$20.6K +1,160 +8%
Ameriprise
18
Ameriprise
Minnesota
$62K -$17.7K -1,000 -22%
Wells Fargo
19
Wells Fargo
California
$60K -$19.5K -1,101 -24%
Group One Trading
20
Group One Trading
Illinois
$28K -$3.55K -200 -11%
U
21
UBS
Switzerland
$28K
VKH
22
Virtu KCG Holdings
New York
-$1.32M -74,153 Closed
ID
23
Integral Derivatives
New York
-$225K -12,700 Closed

NKY Hedge Fund Activity: Q3 2014 in Review

21 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q3 2014, worth a combined $109M — up 4.3% from $105M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NKY and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 7 added.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $6.72M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.32M sold.

  • 21 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $109M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q3 2014, up 4.3% quarter-over-quarter.
  • 1 fund opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q3 2014 was Royal Bank of Canada, an estimated $6.72M added.
  • The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2014.