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PVD

Admin Fondos Pensions
PVD

Delisted

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.

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: 5038 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.6M +$3.08M +34,408 +12%
Invesco
2
Invesco
Georgia
$16.3M -$3.06M -34,211 -15%
LIM
3
Longfellow Investment Management
Massachusetts
$12.9M +$12.5M +140,100 New
Fidelity International
4
Fidelity International
Bermuda
$7.18M +$868K +9,700 +14%
LOM
5
Loeb Offshore Management
New York
$5.46M +$5.29M +59,160 New
LSV Asset Management
6
LSV Asset Management
Illinois
$3.95M -$564K -6,300 -12%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.54M +$1.92M +21,500 +102%
PPA
8
Parametric Portfolio Associates
Washington
$3.04M +$222K +2,477 +7%
FNYS
9
First New York Securities
New York
$2.97M +$3.2M +35,761 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.89M +$1.74M +19,400 +125%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.38M +$2.37M +26,460 +1,172%
Jane Street
12
Jane Street
New York
$2.15M -$61.4K -686 -3%
AG
13
Aperio Group
California
$1.6M +$749K +8,368 +76%
VKH
14
Virtu KCG Holdings
New York
$1.08M +$1.17M +13,050 New
Goldman Sachs
15
Goldman Sachs
New York
$737K +$242K +2,700 +44%
Morgan Stanley
16
Morgan Stanley
New York
$596K +$334K +3,736 +108%
Wells Fargo
17
Wells Fargo
California
$489K -$10.5K -117 -2%
GC
18
Guggenheim Capital
Illinois
$313K -$92.5K -1,034 -22%
CS
19
Credit Suisse
Switzerland
$304K +$328K +3,665 New
BIT
20
BlackRock Institutional Trust
California
$231K +$153K +1,711 +160%
Allianz Asset Management
21
Allianz Asset Management
Germany
$153K +$165K +1,848 New
TRCT
22
Tower Research Capital (TRC)
New York
$125K +$126K +1,413 +1,413%
Legal & General Group
23
Legal & General Group
United Kingdom
$84K -$116K -1,300 -57%
US Bancorp
24
US Bancorp
Minnesota
$66K
EP
25
Edinburgh Partners
United Kingdom
$58K

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.