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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.06M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.44M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$764K |
| 4 |
Jane Street
New York
|
+$672K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.22M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.92M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.73M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Parallax Volatility Advisers
San Francisco,
California
| – | +$76 | +5 | New |
|
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.