Admin Fondos Pensions
PVD
PVD was delisted on the 18th of September, 2014.
19 hedge funds and large institutions have $23.3M invested in Admin Fondos Pensions in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $22.2M → $23.3M (+$1.07M)
17% less funds holding
Funds holding: 23 → 19 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$2.84M |
| 2 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$557K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$528K |
| 4 |
SF
Synovus Financial
Columbus,
Georgia
|
+$119K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$355K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$273K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$262K |
| 4 |
Two Sigma Investments
New York
|
-$143K |
| 5 |
Two Sigma Advisers
New York
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$3K | -33 | Closed |
|
27
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -32 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | +$85 | +1 | New |
|
PVD Hedge Fund Activity: Q1 2014 in Review
19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Admin Fondos Pensions (PVD) for Q1 2014, worth a combined $23.3M — up 4.8% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PVD and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $2.84M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $355K sold.
- 19 institutional investors held Admin Fondos Pensions (PVD) as of Q1 2014, down from 23 in Q4 2013.
- Funds reported $23.3M of Admin Fondos Pensions stock for Q1 2014, up 4.8% quarter-over-quarter.
- 6 funds opened new Admin Fondos Pensions positions in Q1 2014 and 9 closed out, a net change of -3 holders.
- The largest Admin Fondos Pensions buyer in Q1 2014 was Aperio Group, an estimated $2.84M added.
- The largest Admin Fondos Pensions seller in Q1 2014 was Virtu KCG Holdings, an estimated $355K sold.
Based on aggregated 13F filings for Q1 2014.