AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
32 hedge funds and large institutions have $24.6M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 31 → 32 (+1)
33% less capital invested
Capital invested by funds: $36.8M → $24.6M (-$12.2M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$418K |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$242K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$124K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
+$110K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$83.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$857K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.66K | +555 | New |
|
|
AF
27
Allworth Financial
Folsom,
California
| $3K | – | – | – |
|
|
RWML
28
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $2.55K | – | – | – |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$1.98K | +300 | New |
|
|
PCTC
30
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
|
BGIM
31
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$124K | -17,000 | Closed |
|
|
FPCM
32
Financial Partners Capital Management
New York
| – | -$102K | -14,000 | Closed |
|
|
BRWM
33
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$92K | -12,675 | Closed |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1K | -200 | Closed |
|
RJA Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 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 Q3 2015, worth a combined $24.6M — down 33% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RJA positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $418K. The largest seller was Wells Fargo, cutting an estimated $3.99M.
- 32 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q3 2015, up from 31 in Q2 2015.
- Funds reported $24.6M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q3 2015, down 33% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q3 2015 was Jane Street, an estimated $418K added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q3 2015 was Wells Fargo, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2015.