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PVD

Admin Fondos Pensions
PVD

Delisted

PVD was delisted on the 18th of September, 2014.

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38 hedge funds and large institutions have $95.5M invested in Admin Fondos Pensions in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

24% less funds holding

Funds holding: 50 → 38 (-12)

29% less capital invested

Capital invested by funds: $134M → $95.5M (-$38.2M)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
38
Holders Change
-12
Holders Change %
-24%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
13
Reduced
9
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$12.5M
2
LOM
Loeb Offshore Management
New York
+$5.29M
3
FNYS
First New York Securities
New York
+$3.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.08M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.6M
2
RA
Royce & Associates
New York
-$22.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.69M
4
BG
BlackRock Group
United Kingdom
-$3.79M
5
Invesco
Invesco
Georgia
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCOC
26
Northern Trust Company of Connecticut
Connecticut
$55K – – –
U
27
UBS
Switzerland
$53K +$7.51K +84 +15%
SC
28
Saturna Capital
Washington
$41K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$28K – – –
RFS
30
Rockefeller Financial Services
New York
$25K -$210K -2,350 -89%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$25K – – –
Citigroup
32
Citigroup
New York
$23K -$2.77K -31 -10%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$15K -$41.8K -467 -72%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$13K – – –
Ameriprise
35
Ameriprise
Minnesota
$8K +$2.15K +24 +32%
NES
36
New England Securities
New York
$4K – – –
AIG
37
American International Group
New York
$3.15K – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
– -$27.6M -323,077 Closed
RA
39
Royce & Associates
New York
– -$22.3M -261,700 Closed
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
– -$5.69M -66,694 Closed
BG
41
BlackRock Group
United Kingdom
– -$3.79M -44,472 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$1.61M -18,845 Closed
GH
43
GAM Holding
Switzerland
– -$1.43M -16,772 Closed
State Street
44
State Street
Massachusetts
– -$1.36M -15,968 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$1.23M -14,447 Closed
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
– -$930K -10,900 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$265K -3,107 Closed
WAM
48
World Asset Management
Michigan
– -$201K -2,361 Closed
RFC
49
Russell Frank Company
Washington
– -$190K -2,227 Closed
Bank of America
50
Bank of America
North Carolina
– -$52K -610 Closed
1
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PVD Hedge Fund Activity: Q3 2013 in Review

38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Admin Fondos Pensions (PVD) for Q3 2013, worth a combined $95.5M — down 29% from $134M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PVD and 6 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Longfellow Investment Management, opening a new position worth an estimated $12.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $27.6M sold.

  • 38 institutional investors held Admin Fondos Pensions (PVD) as of Q3 2013, down from 50 in Q2 2013.
  • Funds reported $95.5M of Admin Fondos Pensions stock for Q3 2013, down 29% quarter-over-quarter.
  • 6 funds opened new Admin Fondos Pensions positions in Q3 2013 and 17 closed out, a net change of -11 holders.
  • The largest Admin Fondos Pensions buyer in Q3 2013 was Longfellow Investment Management, an estimated $12.5M added.
  • The largest Admin Fondos Pensions seller in Q3 2013 was Fidelity Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2013.