PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
21 hedge funds and large institutions have $31.4M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
30% more call options, than puts
Call options by funds: $312K | Put options by funds: $240K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
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: $60.6M → $31.4M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$577K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MUS
Mitsubishi UFJ Securities
Tokyo,
Japan
|
-$21.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$7.42M |
| 3 |
Goldman Sachs
New York
|
-$4.68M |
| 4 |
Morgan Stanley
New York
|
-$1.16M |
| 5 |
VF
Virtu Financial
New York
|
-$838K |
NKY Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q2 2015, worth a combined $31.4M — down 48% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NKY positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, adding an estimated $3.17M. The largest seller was Mitsubishi UFJ Securities, cutting an estimated $21.5M.
- 21 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q2 2015, up from 20 in Q1 2015.
- Funds reported $31.4M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q2 2015, down 48% quarter-over-quarter.
- 6 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q2 2015 and 5 closed out, a net change of +1 holder.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q2 2015 was Jane Street, an estimated $3.17M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q2 2015 was Mitsubishi UFJ Securities, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2015.