Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
7 hedge funds and large institutions have $3.56M invested in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
57% more capital invested
Capital invested by funds: $2.27M → $3.56M (+$1.29M)
40% more funds holding
Funds holding: 5 → 7 (+2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$3.03M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.4K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.45M |
| 2 |
Jane Street
New York
|
-$133K |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCAM
1
Valentine Capital Asset Management
Danville,
California
| $2.92M | +$3.03M | +13,380 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $536K | -$1.45M | -6,399 | -72% |
|
|
AIG
3
American International Group
New York
| $69.8K | – | – | – |
|
|
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $19K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.4K | +55 | New |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $5K | +$5.66K | +25 | New |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $3K | -$11.3K | -50 | -77% |
|
|
8
Jane Street
New York
| – | -$133K | -580 | Closed |
|
SLVO Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) for Q2 2015, worth a combined $3.56M — up 57% from $2.27M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SLVO positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $3.03M. The largest seller was Credit Suisse, cutting an estimated $1.45M.
- 7 institutional investors held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $3.56M of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 stock for Q2 2015, up 57% quarter-over-quarter.
- 3 funds opened new Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 buyer in Q2 2015 was Valentine Capital Asset Management, an estimated $3.03M added.
- The largest Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 seller in Q2 2015 was Credit Suisse, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2015.