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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 2021 (+1)

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: $60.6M → $31.4M (-$29.2M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
8
Closed
5
Calls
$312K
Puts
$240K
Net Calls
+$72K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.85M -$4.68M -238,205 -34%
Jane Street
2
Jane Street
New York
$8.63M +$3.17M +161,360 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.21M +61,841 +56%
MUS
4
Mitsubishi UFJ Securities
Japan
$1.96M -$21.5M -1,094,500 -92%
Ameriprise
5
Ameriprise
Minnesota
$1.59M +$263K +13,390 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$1.07M +$1.07M +54,622 New
LS
7
Lattice Strategies
Pennsylvania
$975K -$274K -13,970 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$713K -$381K -19,412 -35%
Morgan Stanley
9
Morgan Stanley
New York
$604K -$1.16M -59,324 -66%
UBS Group
10
UBS Group
Switzerland
$581K +$552K +28,106 +1,758%
OC
11
Oppenheimer & Co
New York
$574K +$577K +29,370 New
FTUS
12
Flow Traders U.S.
New York
$553K -$7.42M -377,965 -93%
Bank of America
13
Bank of America
North Carolina
$364K -$765K -38,944 -68%
DIA
14
Dana Investment Advisors
Wisconsin
$358K +$33.8K +1,719 +10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$320K +$322K +16,375 New
AA
16
Ancora Advisors
Ohio
$319K +$320K +16,300 New
BCM
17
Bluefin Capital Management
New York
$243K -$178K -9,080 -42%
Simplex Trading
18
Simplex Trading
Illinois
$186K +$188K +9,561 New
Wells Fargo
19
Wells Fargo
California
$113K +$114K +5,787 +578,700%
WIC
20
Woodmont Investment Counsel
Tennessee
$20K +$19.6K +1,000 New
VF
21
Virtu Financial
New York
-$838K -44,000 Closed
CCT
22
Country Club Trust
Missouri
-$519K -27,250 Closed
EVM
23
Eaton Vance Management
Massachusetts
-$465K -24,425 Closed
PSI
24
Pinnacle Summer Investments
Virginia
-$286K -15,000 Closed
Group One Trading
25
Group One Trading
Illinois
-$6K -292 Closed

NKY Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 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.