abrdn Physical Palladium Shares ETF
PALL
46 hedge funds and large institutions have $67.5M invested in abrdn Physical Palladium Shares ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8.17% more ownership
Funds ownership: 164.88% → 173.06% (+8.2%)
2% more funds holding
Funds holding: 45 → 46 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $79.6M → $67.5M (-$12M)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.3M |
| 2 |
Jane Street
New York
|
+$1.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$614K |
| 5 |
VF
Virtu Financial
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.19M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.43M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$1.02M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$884K |
| 5 |
Morgan Stanley
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$19K | -1,500 | Closed |
|
PALL Hedge Fund Activity: Q4 2015 in Review
46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2015, worth a combined $67.5M — down 15% from $79.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PALL positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.3M. The largest seller was Bank of America, cutting an estimated $3.19M.
- 46 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2015, up from 45 in Q3 2015.
- Funds reported $67.5M of abrdn Physical Palladium Shares ETF stock for Q4 2015, down 15% quarter-over-quarter.
- 6 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest abrdn Physical Palladium Shares ETF buyer in Q4 2015 was Credit Suisse, an estimated $3.3M added.
- The largest abrdn Physical Palladium Shares ETF seller in Q4 2015 was Bank of America, an estimated $3.19M sold.
Based on aggregated 13F filings for Q4 2015.