PVD

ADMIN FONDOS PENSIONS ADS(RP15
PVD

Delisted

PVD was delisted on the 18th of September, 2014.

22 hedge funds and large institutions have $27M invested in ADMIN FONDOS PENSIONS ADS(RP15 in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$19.5M 211,281 +4,362 +2%
AG
2
Aperio Group
California
$3.9M 42,293 +8,860 +27%
Northern Trust
3
Northern Trust
Illinois
$922K 9,989 +9,326 +1,407%
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$605K 6,555
VKH
5
Virtu KCG Holdings
New York
$536K 5,808 +5,808 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$427K 4,629 +4,629 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$378K 4,100
Two Sigma Investments
8
Two Sigma Investments
New York
$292K 3,161 -1,290 -29%
Morgan Stanley
9
Morgan Stanley
New York
$234K 2,529 +324 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$37K 400
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$31K 335
RFS
12
Rockefeller Financial Services
New York
$28K 300
TRCT
13
Tower Research Capital (TRC)
New York
$16K 178 +178 New
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 121 +43 +55%
NFG
15
Next Financial Group
Texas
$11K 123 +123 New
U
16
UBS
Switzerland
$9K 100 -189 -65%
Creative Planning
17
Creative Planning
Kansas
$8K 88
AIG
18
American International Group
New York
$5.17K 56
NES
19
New England Securities
New York
$5K 50
BFA
20
BlackRock Fund Advisors
California
$5K 50 +50 New
WCBA
21
Weaver C. Barksdale & Associates
Tennessee
$2K 20
SF
22
Synovus Financial
Georgia
-1,400 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
-155 Closed
Wells Fargo
24
Wells Fargo
California
$0 1