PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Overview Fund Activity
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 ADS(RP15 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.

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

1
LIM
1
Longfellow Investment Management
Massachusetts
$12.9M
2
LOM
2
Loeb Offshore Management
New York
$5.46M
3
FNYS
3
First New York Securities
New York
$2.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
BG
4
BlackRock Group
United Kingdom
$0
5
Invesco
5
Invesco
Georgia
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
– -$34K -400 Closed
S
52
SignatureFD
Georgia
– -$8K -98 Closed
DWA
53
Dorsey Wright & Associates
California
– -$4K -52 Closed
BFA
54
BlackRock Fund Advisors
California
– -$2K -26 Closed
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