RiverFront Dynamic Unconstrained Income
RFUN
RFUN was delisted on the 21st of October, 2021.
5 hedge funds and large institutions have $2.86M invested in RiverFront Dynamic Unconstrained Income in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
44% less capital invested
Capital invested by funds: $5.11M → $2.86M (-$2.25M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$909K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.99M |
| 2 |
Jane Street
New York
|
-$1.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
RiverFront Investment Group
Richmond,
Virginia
| $1.27M | +$909K | +35,461 | +257% |
|
|
2
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.17M | +$770K | +30,030 | +198% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $360K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | -$14.6K | -568 | -24% |
|
|
BTIS
5
BB&T Investment Services
Charlotte,
North Carolina
| $18K | +$18.3K | +713 | New |
|
|
6
JP Morgan Chase
New York
| – | -$1.99M | -76,534 | Closed |
|
|
7
Jane Street
New York
| – | -$1.95M | -75,040 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -250 | Closed |
|
RFUN Hedge Fund Activity: Q4 2016 in Review
5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RiverFront Dynamic Unconstrained Income (RFUN) for Q4 2016, worth a combined $2.86M — down 44% from $5.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RFUN and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was RiverFront Investment Group, adding an estimated $909K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.99M sold.
- 5 institutional investors held RiverFront Dynamic Unconstrained Income (RFUN) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $2.86M of RiverFront Dynamic Unconstrained Income stock for Q4 2016, down 44% quarter-over-quarter.
- 1 fund opened new RiverFront Dynamic Unconstrained Income positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest RiverFront Dynamic Unconstrained Income buyer in Q4 2016 was RiverFront Investment Group, an estimated $909K added.
- The largest RiverFront Dynamic Unconstrained Income seller in Q4 2016 was JP Morgan Chase, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2016.