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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

61 hedge funds and large institutions have $548M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

7% more funds holding

Funds holding: 5761 (+4)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $640M → $548M (-$91.7M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
13
Increased
14
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Syntal Capital Partners
Texas
$288K
NES
27
New England Securities
New York
$245K +$65.1K +8,089 +33%
US Bancorp
28
US Bancorp
Minnesota
$217K +$3.34K +415 +1%
VKH
29
Virtu KCG Holdings
New York
$192K +$205K +25,453 New
HTC
30
Haverford Trust Company
Pennsylvania
$177K +$189K +23,440 New
BFS
31
Bradley Foster & Sargent
Connecticut
$159K
V
32
Veritable
Delaware
$159K
HL
33
HeadInvest LLC
Maine
$132K +$143K +17,826 New
Citadel Advisors
34
Citadel Advisors
Florida
$129K +$138K +17,113 New
M&T Bank
35
M&T Bank
New York
$127K +$135K +16,763 New
EAM
36
Evanson Asset Management
California
$113K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$113K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$106K +$19.6K +2,442 +21%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$93K -$41.7K -5,179 -29%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$90K +$4.91K +610 +5%
FIM
41
Freedom Investment Management
Connecticut
$85K -$221K -27,410 -71%
BB
42
Bell Bank
North Dakota
$79K
CM
43
CoreCommodity Management
Connecticut
$75K
FPCM
44
Financial Partners Capital Management
New York
$75K
Ameriprise
45
Ameriprise
Minnesota
$71K +$27.9K +3,465 +58%
AC
46
Alexandria Capital
Virginia
$68K
WTB
47
Washington Trust Bank
Washington
$67K
DADC
48
D.A. Davidson & Co
Montana
$63K +$67.9K +8,438 New
MFS
49
MSI Financial Services
Massachusetts
$57K +$2.86K +356 +5%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$35K -$16.8K -2,090 -31%

RJI Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q3 2014, worth a combined $548M — down 14% from $640M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RJI positions and 9 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $46.2M.

  • 61 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2014, up from 57 in Q2 2014.
  • Funds reported $548M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2014, down 14% quarter-over-quarter.
  • 13 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2014 was Susquehanna International Group, an estimated $18.6M added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2014 was Bank of America, an estimated $46.2M sold.

Based on aggregated 13F filings for Q3 2014.