AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
33 hedge funds and large institutions have $35.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 7 closing their positions.
11% less funds holding
Funds holding: 37 → 33 (-4)
13% less capital invested
Capital invested by funds: $40.4M → $35.1M (-$5.29M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$157K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15.4K |
| 4 |
AIG
American International Group
New York
|
+$3.5K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$861K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$750K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$415K |
| 4 |
Jane Street
New York
|
-$158K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $5K | – | – | – |
|
|
AIG
27
American International Group
New York
| $3.38K | +$3.5K | +500 | New |
|
|
AF
28
Allworth Financial
Folsom,
California
| $3K | +$2.8K | +400 | New |
|
|
RWML
29
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $2.71K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$57.1K | -8,155 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
PCTC
32
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
|
33
Jane Street
New York
| – | -$158K | -21,495 | Closed |
|
|
34
CIBC World Market
Toronto,
Ontario, Canada
| – | -$108K | -14,700 | Closed |
|
35
Morgan Stanley
New York
| – | -$61.7K | -8,815 | -99% |
|
|
GAM
36
Gemmer Asset Management
Walnut Creek,
California
| – | -$13K | -1,800 | Closed |
|
|
BAM
37
Barrett Asset Management
New York
| – | -$7K | -1,000 | Closed |
|
|
RIA
38
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -208 | Closed |
|
RJA Hedge Fund Activity: Q1 2015 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) for Q1 2015, worth a combined $35.1M — down 13% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RJA and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $414K. The largest seller was Bank of America, cutting an estimated $861K.
- 33 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2015, down from 37 in Q4 2014.
- Funds reported $35.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2015, down 13% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2015 and 7 closed out, a net change of -4 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q1 2015 was Susquehanna International Group, an estimated $414K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2015 was Bank of America, an estimated $861K sold.
Based on aggregated 13F filings for Q1 2015.