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PVD

Admin Fondos Pensions
PVD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $22.2M → $23.3M (+$1.07M)

17% less funds holding

Funds holding: 2319 (-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

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$18.4M +$528K +6,223 +3%
AG
2
Aperio Group
California
$2.98M +$2.84M +33,433 New
NCMW
3
Northern Capital Management (Wisconsin)
Wisconsin
$583K +$557K +6,555 New
Two Sigma Investments
4
Two Sigma Investments
New York
$396K -$143K -1,680 -27%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$366K -$67.9K -800 -16%
Morgan Stanley
6
Morgan Stanley
New York
$196K -$27.8K -328 -13%
SF
7
Synovus Financial
Georgia
$125K +$119K +1,400 New
Northern Trust
8
Northern Trust
Illinois
$59K +$56.3K +663 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$36K +$8.49K +100 +33%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$30K
RFS
11
Rockefeller Financial Services
New York
$27K
U
12
UBS
Switzerland
$26K +$16K +189 +189%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$14K
Creative Planning
14
Creative Planning
Kansas
$8K -$21.2K -250 -74%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$594 -7 -8%
AIG
16
American International Group
New York
$4.98K +$1.53K +18 +47%
NES
17
New England Securities
New York
$4K
WCBA
18
Weaver C. Barksdale & Associates
Tennessee
$2K +$1.7K +20 New
VKH
19
Virtu KCG Holdings
New York
-$355K -4,097 Closed
BIT
20
BlackRock Institutional Trust
California
-$273K -3,152 Closed
GC
21
Guggenheim Capital
Illinois
-$262K -3,018 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$40K -466 Closed
Barclays
23
Barclays
United Kingdom
-$11K -125 Closed
Bank of America
24
Bank of America
North Carolina
-$9K -100 Closed
M
25
MOTCO
Texas
-$9K -100 Closed

PVD Hedge Fund Activity: Q1 2014 in Review

19 of the 3,462 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.