PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
21 hedge funds and large institutions have $20.5M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
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: 2 | Existing positions closed: 2
35% less capital invested
Capital invested by funds: $31.4M → $20.5M (-$10.9M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $408K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.99M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$836K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$282K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$251K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.25M |
| 2 |
Jane Street
New York
|
-$3.87M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2M |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$347K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$320K |
NKY Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q3 2015, worth a combined $20.5M — down 35% from $31.4M a quarter earlier.
Fund positioning in NKY was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 11 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $1.99M. The largest seller was Goldman Sachs, cutting an estimated $4.25M.
- 21 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $20.5M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q3 2015, down 35% quarter-over-quarter.
- 2 funds opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q3 2015 was Flow Traders U.S., an estimated $1.99M added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q3 2015 was Goldman Sachs, an estimated $4.25M sold.
Based on aggregated 13F filings for Q3 2015.