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PVD

Admin Fondos Pensions
PVD

Delisted

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

23 hedge funds and large institutions have $22.2M invested in Admin Fondos Pensions in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 3823 (-15)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

77% less capital invested

Capital invested by funds: $95.5M → $22.2M (-$73.3M)

79% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
-15
Holders Change %
-39.47%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
3
Reduced
9
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
-$12.9M -140,100 Closed
Fidelity International
27
Fidelity International
Bermuda
-$7.18M -78,767 Closed
LOM
28
Loeb Offshore Management
New York
-$5.46M -59,160 Closed
LSV Asset Management
29
LSV Asset Management
Illinois
-$3.95M -47,600 Closed
PPA
30
Parametric Portfolio Associates
Washington
-$3.04M -36,677 Closed
FNYS
31
First New York Securities
New York
-$2.97M -35,761 Closed
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
-$2.38M -28,717 Closed
Jane Street
33
Jane Street
New York
-$2.15M -25,975 Closed
Goldman Sachs
34
Goldman Sachs
New York
-$737K -8,892 Closed
Wells Fargo
35
Wells Fargo
California
-$508K -5,901 Closed
CS
36
Credit Suisse
Switzerland
-$304K -3,665 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
-$153K -1,848 Closed
Legal & General Group
38
Legal & General Group
United Kingdom
-$84K -1,000 Closed
US Bancorp
39
US Bancorp
Minnesota
-$66K -800 Closed
EP
40
Edinburgh Partners
United Kingdom
-$58K -700 Closed
SC
41
Saturna Capital
Washington
-$41K -500 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$15K -180 Closed

PVD Hedge Fund Activity: Q4 2013 in Review

23 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Admin Fondos Pensions (PVD) for Q4 2013, worth a combined $22.2M — down 77% from $95.5M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PVD and 4 opened new positions — a net loss of 15 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Invesco, adding an estimated $392K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $26.6M sold.

  • 23 institutional investors held Admin Fondos Pensions (PVD) as of Q4 2013, down from 38 in Q3 2013.
  • Funds reported $22.2M of Admin Fondos Pensions stock for Q4 2013, down 77% quarter-over-quarter.
  • 4 funds opened new Admin Fondos Pensions positions in Q4 2013 and 19 closed out, a net change of -15 holders.
  • The largest Admin Fondos Pensions buyer in Q4 2013 was Invesco, an estimated $392K added.
  • The largest Admin Fondos Pensions seller in Q4 2013 was Renaissance Technologies, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2013.