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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 $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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MUMSS
1
Mitsubishi UFJ Morgan Stanley Securities
Japan
$34.8M +$15.2M +879,500 +76%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.84M -$2.67M -153,945 -41%
Goldman Sachs
3
Goldman Sachs
New York
$2.87M -$58.2M -3,358,957 -95%
OC
4
Oppenheimer & Co
New York
$2.41M -$3.16M -182,622 -56%
LS
5
Lattice Strategies
Pennsylvania
$2.09M +$567K +32,765 +37%
Morgan Stanley
6
Morgan Stanley
New York
$1.9M +$1.63M +94,342 +565%
VKH
7
Virtu KCG Holdings
New York
$1.69M +$1.71M +98,766 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.56M -$72.7K -4,200 -4%
Ameriprise
9
Ameriprise
Minnesota
$1.09M +$1.05M +60,555 +1,718%
BCM
10
Bluefin Capital Management
New York
$894K -$377K -21,798 -29%
Bank of America
11
Bank of America
North Carolina
$891K +$130K +7,498 +17%
FTUS
12
Flow Traders U.S.
New York
$667K -$4.82M -278,382 -88%
CCT
13
Country Club Trust
Missouri
$627K -$9.18K -530 -1%
EVM
14
Eaton Vance Management
Massachusetts
$509K +$25.6K +1,480 +5%
DIA
15
Dana Investment Advisors
Wisconsin
$292K
AA
16
Ancora Advisors
Ohio
$278K
PSI
17
Pinnacle Summer Investments
Virginia
$256K
Wells Fargo
18
Wells Fargo
California
$43K -$15.6K -900 -26%
UBS Group
19
UBS Group
Switzerland
$27K +$27.7K +1,599 New
MAA
20
Managed Account Advisors
New Jersey
$6K +$5.91K +341 New
Jane Street
21
Jane Street
New York
-$831K -47,349 Closed
BAAM
22
Baker Avenue Asset Management
California
-$263K -15,000 Closed
Group One Trading
23
Group One Trading
Illinois
-$28K -1,592 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
+$17 +1 New

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.