AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
27 hedge funds and large institutions have $11.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 9 closing their positions.
22% more capital invested
Capital invested by funds: $9.1M → $11.1M (+$1.98M)
18% less funds holding
Funds holding: 33 → 27 (-6)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$1.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$507K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$360K |
| 4 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$294K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$664K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$365K |
| 3 |
Jane Street
New York
|
-$105K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$104K |
| 5 |
LPL Financial
San Diego,
California
|
-$87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
HSBC Holdings
London,
United Kingdom
| – | -$365K | -58,600 | Closed |
|
|
27
Jane Street
New York
| – | -$105K | -16,816 | Closed |
|
|
RGC
28
Roberts, Glore & Co
Deerfield,
Illinois
| – | -$104K | -16,650 | Closed |
|
|
29
LPL Financial
San Diego,
California
| – | -$87K | -14,068 | Closed |
|
|
IAA
30
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$62K | -10,000 | Closed |
|
31
Citigroup
New York
| – | -$8K | -1,250 | Closed |
|
|
AIG
32
American International Group
New York
| – | -$7K | -1,200 | Closed |
|
33
Creative Planning
Overland Park,
Kansas
| – | -$6K | -900 | Closed |
|
|
SSB
34
Sandy Spring Bank
Olney,
Maryland
| – | -$5K | -800 | Closed |
|
RJA Hedge Fund Activity: Q2 2016 in Review
27 of the 3,749 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 2016, worth a combined $11.1M — up 22% from $9.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RJA and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $1.7M. The largest seller was Commonwealth Equity Services, cutting an estimated $664K.
- 27 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q2 2016, down from 33 in Q1 2016.
- Funds reported $11.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q2 2016, up 22% quarter-over-quarter.
- 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q2 2016 and 9 closed out, a net change of -5 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return buyer in Q2 2016 was Financial Enhancement Group, an estimated $1.7M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q2 2016 was Commonwealth Equity Services, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2016.