PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
21 hedge funds and large institutions have $56.7M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 21 → 21 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
48% less capital invested
Capital invested by funds: $109M → $56.7M (-$52.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUMSS
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
+$15.2M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.71M |
| 3 |
Morgan Stanley
New York
|
+$1.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.05M |
| 5 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.2M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$4.82M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$3.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
Jane Street
New York
|
-$831K |
NKY Hedge Fund Activity: Q4 2014 in Review
21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q4 2014, worth a combined $56.7M — down 48% from $109M 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 8 trimmed.
The largest buyer was Mitsubishi UFJ Morgan Stanley Securities, adding an estimated $15.2M. The largest seller was Goldman Sachs, cutting an estimated $58.2M.
- 21 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $56.7M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q4 2014, down 48% quarter-over-quarter.
- 4 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q4 2014 was Mitsubishi UFJ Morgan Stanley Securities, an estimated $15.2M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q4 2014 was Goldman Sachs, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2014.