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RJN

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

Delisted

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

9 hedge funds and large institutions have $8.4M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

13% more funds holding

Funds holding: 89 (+1)

51% less capital invested

Capital invested by funds: $17.1M → $8.4M (-$8.69M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
Reduced
3
Closed
2
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.67M -$1.94M -361,944 -16%
Bank of America
2
Bank of America
North Carolina
$387K -$913K -170,519 -64%
OMC
3
Old Mission Capital
Illinois
$173K +$232K +43,400 New
V
4
Veritable
Delaware
$80K
FPCM
5
Financial Partners Capital Management
New York
$56K
UBS Group
6
UBS Group
Switzerland
$20K +$26.7K +4,985 New
SSB
7
Sandy Spring Bank
Maryland
$11K -$11.8K -2,200 -44%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5K +$7.56K +1,413 New
MG
9
MDE Group
New Jersey
-$112K -17,169 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$87K -13,423 Closed
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
+$5 +1 New

RJN Hedge Fund Activity: Q4 2014 in Review

9 of the 3,750 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 Q4 2014, worth a combined $8.4M — down 51% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RJN positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $7.56K. The largest seller was Wells Fargo, cutting an estimated $1.94M.

  • 9 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) as of Q4 2014, up from 8 in Q3 2014.
  • Funds reported $8.4M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return stock for Q4 2014, down 51% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return positions in Q4 2014 and 2 closed out, a net change of +2 holders.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return buyer in Q4 2014 was Thrivent Financial for Lutherans, an estimated $7.56K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return seller in Q4 2014 was Wells Fargo, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2014.