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PVD

Admin Fondos Pensions
PVD

Delisted

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

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5 hedge funds and large institutions have $3.68M invested in Admin Fondos Pensions in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 22 → 5 (-17)

86% less capital invested

Capital invested by funds: $27M → $3.68M (-$23.3M)

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-17
Holders Change %
-77.27%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$16.5K
2
Ameriprise
Ameriprise
Minnesota
+$899

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$19.5M
2
Northern Trust
Northern Trust
Illinois
-$922K
3
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
-$605K
4
VKH
Virtu KCG Holdings
New York
-$536K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
1
Aperio Group
California
$3.65M -$96.5K -1,073 -3%
RFC
2
Russell Frank Company
Washington
$16K +$16.5K +183 New
NFG
3
Next Financial Group
Texas
$10K – – –
WCBA
4
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Ameriprise
5
Ameriprise
Minnesota
$1K +$899 +10 New
Invesco
6
Invesco
Georgia
– -$19.5M -211,281 Closed
Northern Trust
7
Northern Trust
Illinois
– -$922K -9,989 Closed
NCMW
8
Northern Capital Management (Wisconsin)
Wisconsin
– -$605K -6,555 Closed
VKH
9
Virtu KCG Holdings
New York
– -$536K -5,808 Closed
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
– -$427K -4,629 Closed
Two Sigma Advisers
11
Two Sigma Advisers
New York
– -$378K -4,100 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– -$292K -3,161 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$234K -2,529 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$37K -400 Closed
LTFS
15
Ladenburg Thalmann Financial Services
Florida
– -$31K -335 Closed
RFS
16
Rockefeller Financial Services
New York
– -$28K -300 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$16K -178 Closed
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -121 Closed
U
19
UBS
Switzerland
– -$9K -100 Closed
Creative Planning
20
Creative Planning
Kansas
– -$8K -88 Closed
AIG
21
American International Group
New York
– -$5.17K -56 Closed
BFA
22
BlackRock Fund Advisors
California
– -$5K -50 Closed
NES
23
New England Securities
New York
– -$5K -50 Closed

PVD Hedge Fund Activity: Q3 2014 in Review

5 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Admin Fondos Pensions (PVD) for Q3 2014, worth a combined $3.68M — down 86% from $27M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PVD and 2 opened new positions — a net loss of 17 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Russell Frank Company, opening a new position worth an estimated $16.5K. The largest seller was Invesco, exiting entirely with an estimated $19.5M sold.

  • 5 institutional investors held Admin Fondos Pensions (PVD) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $3.68M of Admin Fondos Pensions stock for Q3 2014, down 86% quarter-over-quarter.
  • 2 funds opened new Admin Fondos Pensions positions in Q3 2014 and 19 closed out, a net change of -17 holders.
  • The largest Admin Fondos Pensions buyer in Q3 2014 was Russell Frank Company, an estimated $16.5K added.
  • The largest Admin Fondos Pensions seller in Q3 2014 was Invesco, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2014.