AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN was delisted on the 21st of October, 2022.
8 hedge funds and large institutions have $17.1M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
4% more capital invested
Capital invested by funds: $16.4M → $17.1M (+$689K)
27% less funds holding
Funds holding: 11 → 8 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$57.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$503K |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$124K |
| 3 |
Jane Street
New York
|
-$116K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$54.5K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$51.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $14.9M | +$15.7M | +2,286,348 | New |
|
|
2
Bank of America
Charlotte,
North Carolina
| $1.74M | +$57.1K | +8,316 | +3% |
|
|
V
3
Veritable
Wilmington,
Delaware
| $130K | – | – | – |
|
|
MG
4
MDE Group
Morristown,
New Jersey
| $112K | – | – | – |
|
|
FPCM
5
Financial Partners Capital Management
New York
| $91K | – | – | – |
|
6
Goldman Sachs
New York
| $87K | -$4.8K | -700 | -5% |
|
|
U
7
UBS
Zurich,
Switzerland
| $41K | -$54.5K | -7,936 | -55% |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $33K | -$51.1K | -7,445 | -60% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$503K | -67,500 | Closed |
|
|
CA
10
Cetera Advisors
Denver,
Colorado
| – | -$124K | -16,710 | Closed |
|
|
11
Jane Street
New York
| – | -$116K | -15,637 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$7K | -900 | Closed |
|
RJN Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) for Q3 2014, worth a combined $17.1M — up 4.2% from $16.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RJN and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $503K sold.
- 8 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $17.1M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q3 2014, up 4.2% quarter-over-quarter.
- 1 fund opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q3 2014 was Wells Fargo, an estimated $15.7M added.
- The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q3 2014 was Susquehanna International Group, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2014.