Admin Fondos Pensions
PVD
PVD was delisted on the 18th of September, 2014.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
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
New York
|
+$3.08M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.6M |
| 2 |
RA
Royce & Associates
New York
|
-$22.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.69M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.79M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Asset Management One
Tokyo,
Japan
| – | -$34K | -400 | Closed |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| – | -$8K | -98 | Closed |
|
|
DWA
53
Dorsey Wright & Associates
Pasadena,
California
| – | -$4K | -52 | Closed |
|
|
BFA
54
BlackRock Fund Advisors
San Francisco,
California
| – | -$2K | -26 | Closed |
|
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.