AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
31 hedge funds and large institutions have $36.8M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $35.1M → $36.8M (+$1.74M)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 3 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$833K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$791K |
| 5 |
Jane Street
New York
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.55M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$128K |
| 3 |
CNB
City National Bank
Beverly Hills,
California
|
-$86K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$77K |
| 5 |
LPL Financial
San Diego,
California
|
-$74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
RWML
27
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $2.9K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $1K | – | – | – |
|
|
PCTC
29
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
|
CNB
30
City National Bank
Beverly Hills,
California
| – | -$86K | -12,700 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$77K | -11,403 | Closed |
|
|
32
LPL Financial
San Diego,
California
| – | -$74K | -10,798 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$73K | -10,762 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$3.38K | -500 | Closed |
|
RJA Hedge Fund Activity: Q2 2015 in Review
31 of the 3,713 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 Q2 2015, worth a combined $36.8M — up 5% from $35.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RJA and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, adding an estimated $2.66M. The largest seller was Wells Fargo, cutting an estimated $6.55M.
- 31 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2015, down from 33 in Q1 2015.
- Funds reported $36.8M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2015, up 5% quarter-over-quarter.
- 3 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2015 was Old Mission Capital, an estimated $2.66M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2015 was Wells Fargo, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2015.