AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
RJI was delisted on the 21st of October, 2022.
53 hedge funds and large institutions have $103M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% less funds holding
Funds holding: 59 → 53 (-6)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
16% less capital invested
Capital invested by funds: $122M → $103M (-$19.4M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BO
BRR OpCo
Columbus,
Ohio
|
+$1.82M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$370K |
| 4 |
KL
KWMG LLC
Overland Park,
Kansas
|
+$290K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.32M |
| 3 |
VV
Valentine Ventures
Bend,
Oregon
|
-$1.08M |
| 4 |
Jane Street
New York
|
-$713K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
51
Highlander Capital Management
Short Hills,
New Jersey
| $1K | – | – | – |
|
|
HR
52
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
VV
53
Valentine Ventures
Bend,
Oregon
| – | -$1.08M | -234,446 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$263K | -56,756 | Closed |
|
55
UBS AM
Chicago,
Illinois
| – | -$156K | -33,727 | Closed |
|
56
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$49K | -10,576 | Closed |
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$49K | -10,543 | Closed |
|
|
PMFA
58
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -2,086 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$7K | -1,467 | Closed |
|
|
AIA
60
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$5K | -1,168 | Closed |
|
61
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -1,000 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -952 | Closed |
|
63
Creative Planning
Overland Park,
Kansas
| – | -$1K | -200 | Closed |
|
RJI Hedge Fund Activity: Q1 2016 in Review
53 of the 3,753 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 Q1 2016, worth a combined $103M — down 16% from $122M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RJI and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was BRR OpCo, adding an estimated $1.82M. The largest seller was Bank of America, cutting an estimated $19.4M.
- 53 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q1 2016, down from 59 in Q4 2015.
- Funds reported $103M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q1 2016, down 16% quarter-over-quarter.
- 5 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q1 2016 and 11 closed out, a net change of -6 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q1 2016 was BRR OpCo, an estimated $1.82M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q1 2016 was Bank of America, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2016.