AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
RJA was delisted on the 21st of October, 2022.
35 hedge funds and large institutions have $12.7M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 35 → 35 (0)
3% less capital invested
Capital invested by funds: $13.1M → $12.7M (-$446K)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$1.3M |
| 2 |
SG Americas Securities
New York
|
+$632K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$417K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$97.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.33M |
| 2 |
Jane Street
New York
|
-$1.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$551K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$316K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15K | -$26.1K | -3,997 | -62% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.03K | +$5.21K | +800 | New |
|
|
TCM
29
Tradewinds Capital Management
Bellingham,
Washington
| $4K | – | – | – |
|
|
RWML
30
RAFFA WEALTH MANAGEMENT, LLC
Washington,
District of Columbia
| $2.52K | – | – | – |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| $2K | -$1.73K | -265 | -40% |
|
|
PCTC
32
Perkins Coie Trust Company
Seattle,
Washington
| $1K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$1.3K | +200 | New |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$316K | -50,135 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$101K | -16,007 | Closed |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$69K | -11,008 | Closed |
|
|
VCM
37
Versant Capital Management
Phoenix,
Arizona
| – | -$34K | -5,475 | Closed |
|
RJA Hedge Fund Activity: Q1 2017 in Review
35 of the 4,018 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 2017, worth a combined $12.7M — down 3.4% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RJA positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Rathbones Group, adding an estimated $1.3M. The largest seller was Bank of America, cutting an estimated $1.33M.
- 35 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $12.7M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return stock for Q1 2017, down 3.4% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return positions in Q1 2017 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 Q1 2017 was Rathbones Group, an estimated $1.3M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return seller in Q1 2017 was Bank of America, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2017.