PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
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.
4% more capital invested
Capital invested by funds: $105M → $109M (+$4.46M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 22 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.72M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.57M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$1.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
-$761K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$744K |
| 5 |
Morgan Stanley
New York
|
-$421K |
NKY Hedge Fund Activity: Q3 2014 in Review
21 of the 3,455 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.