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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
Invesco
1
Invesco
Georgia
$17.4M +$392K +4,551 +2%
AG
2
Aperio Group
California
$2.46M -$1.67M -19,347 Closed
Two Sigma Investments
3
Two Sigma Investments
New York
$531K -$3.14M -36,516 -86%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$426K -$2.58M -30,000 -86%
VKH
5
Virtu KCG Holdings
New York
$355K -$771K -8,953 -69%
BIT
6
BlackRock Institutional Trust
California
$273K +$31.9K +371 +13%
GC
7
Guggenheim Capital
Illinois
$262K -$64.3K -747 -20%
Morgan Stanley
8
Morgan Stanley
New York
$219K -$401K -4,663 -65%
NTCOC
9
Northern Trust Company of Connecticut
Connecticut
$58K
TRCT
10
Tower Research Capital (TRC)
New York
$40K -$90.1K -1,047 -69%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$29K
Creative Planning
12
Creative Planning
Kansas
$29K +$29.1K +338 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$26K
RFS
14
Rockefeller Financial Services
New York
$26K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13K
Barclays
16
Barclays
United Kingdom
$11K +$10.8K +125 New
U
17
UBS
Switzerland
$9K -$46.8K -544 -84%
Bank of America
18
Bank of America
North Carolina
$9K +$8.61K +100 New
M
19
MOTCO
Texas
$9K +$8.61K +100 New
EFSCE
20
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$6.89K +80 +1,600%
NES
21
New England Securities
New York
$4K
AIG
22
American International Group
New York
$3.3K
Citigroup
23
Citigroup
New York
$3K -$20.7K -241 -88%
Ameriprise
24
Ameriprise
Minnesota
$3K -$5.68K -66 -67%
Renaissance Technologies
25
Renaissance Technologies
New York
-$26.6M -320,600 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.