PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
20 hedge funds and large institutions have $60.6M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $56.7M → $60.6M (+$3.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5% less funds holding
Funds holding: 21 → 20 (-1)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$6.65M |
| 3 |
Jane Street
New York
|
+$5.07M |
| 4 |
VF
Virtu Financial
New York
|
+$796K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$97.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$2.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.09M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.69M |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$1.06M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$648K |
NKY Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q1 2015, worth a combined $60.6M — up 6.9% from $56.7M a quarter earlier.
Fund positioning in NKY was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 9 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $9.45M. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $2.41M sold.
- 20 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $60.6M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q1 2015, up 6.9% quarter-over-quarter.
- 4 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q1 2015 and 4 closed out, a net change of 0 holders.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q1 2015 was Goldman Sachs, an estimated $9.45M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q1 2015 was Oppenheimer & Co, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2015.