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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
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$32K +$8.28K +1,029 +32%
CFA
52
Carroll Financial Associates
North Carolina
$21K
Citigroup
53
Citigroup
New York
$19K +$20.7K +2,575 New
AIG
54
American International Group
New York
$12.3K -$8.04K -1,000 -38%
BAM
55
Barrett Asset Management
New York
$10K +$10.5K +1,300 New
HCM
56
Horrell Capital Management
Arkansas
$6K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.16K +517 New
PTC
58
Private Trust Company
Ohio
$3K
LFR
59
Lehman Financial Resources
Pennsylvania
$2K
HCM
60
Highlander Capital Management
New Jersey
$1.88K +$2.01K +250 New
HR
61
Howe & Rusling
New York
$1K
SAM
62
Silphium Asset Management
United Kingdom
-$515K -60,000 Closed
OC
63
Oppenheimer & Co
New York
-$266K -30,954 Closed
CA
64
Commerzbank Aktiengesellschaft
Germany
-$258K -30,000 Closed
Morgan Stanley
65
Morgan Stanley
New York
-$205K -23,851 Closed
HCM
66
Howland Capital Management
Massachusetts
-$161K -18,706 Closed
Bank of New York Mellon
67
Bank of New York Mellon
New York
-$154K -17,910 Closed
EVM
68
Eaton Vance Management
Massachusetts
-$152K -17,585 Closed
DY
69
Dowling & Yahnke
California
-$134K -15,545 Closed
PSI
70
Pinnacle Summer Investments
Virginia
-$5K -590 Closed

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.