PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY was delisted on the 11th of March, 2016.
16 hedge funds and large institutions have $12M invested in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.
24% less funds holding
Funds holding: 21 → 16 (-5)
42% less capital invested
Capital invested by funds: $20.5M → $12M (-$8.5M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$145K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$34.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$30.9K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$28K |
| 5 |
BlackRock
New York
|
+$635 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.06M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.99M |
| 3 |
Goldman Sachs
New York
|
-$1.66M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$990K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$855K |
NKY Hedge Fund Activity: Q4 2015 in Review
16 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) for Q4 2015, worth a combined $12M — down 42% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NKY and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, adding an estimated $145K. The largest seller was Jane Street, cutting an estimated $2.06M.
- 16 institutional investors held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $12M of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX stock for Q4 2015, down 42% quarter-over-quarter.
- 1 fund opened new PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX positions in Q4 2015 and 6 closed out, a net change of -5 holders.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX buyer in Q4 2015 was Bank of America, an estimated $145K added.
- The largest PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX seller in Q4 2015 was Jane Street, an estimated $2.06M sold.
Based on aggregated 13F filings for Q4 2015.