We are live on ! Find out more
PALL icon

abrdn Physical Palladium Shares ETF
PALL

66 hedge funds and large institutions have $153M invested in abrdn Physical Palladium Shares ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 60 → 66 (+6)

3.03% less ownership

Funds ownership: 188.7% → 185.67% (-3%)

11% less capital invested

Capital invested by funds: $173M → $153M (-$19.8M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
13
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$2.06M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.44M
3
AIM
Artemis Investment Management
United Kingdom
+$764K
4
Jane Street
Jane Street
New York
+$672K
5
Bank of America
Bank of America
North Carolina
+$543K

Top Sellers

Rank Fund Capital Flow
1
GRP
Geologic Resource Partners
Massachusetts
-$14M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.22M
3
UCFA
United Capital Financial Advisors
Texas
-$2.92M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$1.73M
5
CS
Credit Suisse
Switzerland
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Dialectic Capital Management
Connecticut
$930K -$229K -15,000 -20%
M&T Bank
27
M&T Bank
New York
$902K -$53.4K -3,495 -6%
BIT
28
BlackRock Institutional Trust
California
$864K – – –
USGIU
29
U.S. Global Investors (USGI)
Texas
$778K +$64.9K +4,250 +9%
LIM
30
Longfellow Investment Management
Massachusetts
$717K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$704K +$274K +17,915 +65%
Jane Street
32
Jane Street
New York
$681K +$672K +43,955 New
BlackRock
33
BlackRock
New York
$575K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$555K -$15.7K -1,030 -3%
CC
35
CQS Cayman
Cayman Islands
$542K – – –
VF
36
Virtu Financial
New York
$478K +$472K +30,870 New
MCM
37
Millie Capital Management
California
$395K +$390K +25,500 New
TCM
38
Traynor Capital Management
Pennsylvania
$339K +$335K +21,900 New
Citadel Advisors
39
Citadel Advisors
Florida
$279K +$66K +4,320 +32%
SG Americas Securities
40
SG Americas Securities
New York
$277K – – –
AIG
41
American International Group
New York
$156K +$123K +8,075 +400%
US Bancorp
42
US Bancorp
Minnesota
$143K +$22.9K +1,500 +19%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$133K -$3.22M -210,860 -96%
GI
44
Gradient Investments
Minnesota
$116K -$306 -20 -0.3%
TAT
45
TD Ameritrade Trust
Colorado
$105K +$7.64K +500 +8%
ST
46
Smithfield Trust
Pennsylvania
$93K – – –
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$57K – – –
PSI
48
Pinnacle Summer Investments
Virginia
$39K – – –
Creative Planning
49
Creative Planning
Kansas
$33K -$22.9K -1,500 -41%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$19K +$4.58K +300 +31%
1
2
3 4

PALL Hedge Fund Activity: Q4 2014 in Review

66 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2014, worth a combined $153M — down 11% from $173M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PALL positions and 9 closed out — a net gain of 7 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $2.06M. The largest seller was Geologic Resource Partners, exiting entirely with an estimated $14M sold.

  • 66 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2014, up from 60 in Q3 2014.
  • Funds reported $153M of abrdn Physical Palladium Shares ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 16 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q4 2014 was AMG National Trust Bank, an estimated $2.06M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q4 2014 was Geologic Resource Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.