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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2121 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
11
Closed
2
Calls
Puts
$408K
Net Calls
-$408K
Net Calls Change
-$480K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.1M -$3.87M -205,999 -47%
Goldman Sachs
2
Goldman Sachs
New York
$3.95M -$4.25M -225,770 -50%
FTUS
3
Flow Traders U.S.
New York
$2.33M +$1.99M +105,754 +374%
MUS
4
Mitsubishi UFJ Securities
Japan
$1.75M
Ameriprise
5
Ameriprise
Minnesota
$1.59M +$194K +10,300 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.13M -$2M -106,472 -62%
BCM
7
Bluefin Capital Management
New York
$990K +$836K +44,432 +358%
Citadel Advisors
8
Citadel Advisors
Florida
$855K -$104K -5,515 -10%
UBS Group
9
UBS Group
Switzerland
$750K +$251K +13,354 +45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$595K -$43.8K -2,327 -6%
LS
11
Lattice Strategies
Pennsylvania
$547K -$347K -18,440 -37%
OC
12
Oppenheimer & Co
New York
$378K -$145K -7,686 -26%
DIA
13
Dana Investment Advisors
Wisconsin
$342K +$25.3K +1,346 +7%
Morgan Stanley
14
Morgan Stanley
New York
$304K -$253K -13,465 -44%
AA
15
Ancora Advisors
Ohio
$284K
PSI
16
Pinnacle Summer Investments
Virginia
$261K +$282K +15,000 New
Bank of America
17
Bank of America
North Carolina
$171K -$166K -8,849 -47%
CCS
18
Crosspoint Capital Strategies
California
$77K +$83K +4,415 New
Simplex Trading
19
Simplex Trading
Illinois
$41K -$135K -7,184 -75%
Wells Fargo
20
Wells Fargo
California
$30K -$76.9K -4,088 -71%
Baird Financial Group
21
Baird Financial Group
Wisconsin
-$320K -16,375 Closed
WIC
22
Woodmont Investment Counsel
Tennessee
-$20K -1,000 Closed

NKY Hedge Fund Activity: Q3 2015 in Review

21 of the 3,582 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.