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PVD

Admin Fondos Pensions
PVD

Delisted

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

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22 hedge funds and large institutions have $27M invested in Admin Fondos Pensions 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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $23.3M → $27M (+$3.69M)

16% more funds holding

Funds holding: 19 → 22 (+3)

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
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$860K
2
AG
Aperio Group
California
+$817K
3
VKH
Virtu KCG Holdings
New York
+$536K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$427K
5
Invesco
Invesco
Georgia
+$402K

Top Sellers

Rank Fund Capital Flow
1
SF
Synovus Financial
Georgia
-$125K
2
Two Sigma Investments
Two Sigma Investments
New York
-$119K
3
U
UBS
Switzerland
-$17.4K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$19.5M +$402K +4,362 +2%
AG
2
Aperio Group
California
$3.9M +$817K +8,860 +27%
Northern Trust
3
Northern Trust
Illinois
$922K +$860K +9,326 +1,407%
NCMW
4
Northern Capital Management (Wisconsin)
Wisconsin
$605K – – –
VKH
5
Virtu KCG Holdings
New York
$536K +$536K +5,808 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$427K +$427K +4,629 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$378K – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$292K -$119K -1,290 -29%
Morgan Stanley
9
Morgan Stanley
New York
$234K +$29.9K +324 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$37K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$31K – – –
RFS
12
Rockefeller Financial Services
New York
$28K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$16K +$16.4K +178 New
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$3.97K +43 +55%
NFG
15
Next Financial Group
Texas
$11K +$11.3K +123 New
U
16
UBS
Switzerland
$9K -$17.4K -189 -65%
Creative Planning
17
Creative Planning
Kansas
$8K – – –
AIG
18
American International Group
New York
$5.17K – – –
NES
19
New England Securities
New York
$5K – – –
BFA
20
BlackRock Fund Advisors
California
$5K +$4.61K +50 New
WCBA
21
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
SF
22
Synovus Financial
Georgia
– -$125K -1,400 Closed
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
– -$14K -155 Closed

PVD Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Admin Fondos Pensions (PVD) for Q2 2014, worth a combined $27M — up 16% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVD positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $860K. The largest seller was Synovus Financial, exiting entirely with an estimated $125K sold.

  • 22 institutional investors held Admin Fondos Pensions (PVD) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $27M of Admin Fondos Pensions stock for Q2 2014, up 16% quarter-over-quarter.
  • 5 funds opened new Admin Fondos Pensions positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest Admin Fondos Pensions buyer in Q2 2014 was Northern Trust, an estimated $860K added.
  • The largest Admin Fondos Pensions seller in Q2 2014 was Synovus Financial, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2014.