AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
54 hedge funds and large institutions have $341M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
23% more capital invested
Capital invested by funds: $278M → $341M (+$63.5M)
2% more funds holding
Funds holding: 53 → 54 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31.7M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$8.29M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4M |
| 5 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$585K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$359K |
| 4 |
RGC
Roberts, Glore & Co
Deerfield,
Illinois
|
-$321K |
| 5 |
HF
HRT Financial
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Highlander Capital Management
Short Hills,
New Jersey
| $2K | – | – | – |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
SCP
53
Syntal Capital Partners
Midland,
Texas
| $238 | – | – | – |
|
|
HF
54
HRT Financial
New York
| – | -$188K | -32,338 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$172K | -29,584 | Closed |
|
|
HPC
56
HM Payson & Co
Portland,
Maine
| – | -$104K | -17,826 | Closed |
|
57
Bessemer Group
Woodbridge,
New Jersey
| – | -$103K | -17,728 | Closed |
|
|
HCM
58
Horrell Capital Management
Little Rock,
Arkansas
| – | -$4K | -767 | Closed |
|
59
Citigroup
New York
| – | -$3K | -533 | Closed |
|
RJI Hedge Fund Activity: Q2 2015 in Review
54 of the 3,711 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 Q2 2015, worth a combined $341M — up 23% from $278M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RJI positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $31.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.93M.
- 54 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q2 2015, up from 53 in Q1 2015.
- Funds reported $341M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q2 2015, up 23% quarter-over-quarter.
- 8 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q2 2015 and 6 closed out, a net change of +2 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q2 2015 was Bank of America, an estimated $31.7M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q2 2015 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2015.