Vident International Equity Strategy
VIDI
15 hedge funds and large institutions have $494M invested in Vident International Equity Strategy in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
13% less capital invested
Capital invested by funds: $566M → $494M (-$72.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.93M |
| 2 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$2.78M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$464K |
| 5 |
LPL Financial
San Diego,
California
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$93.5M |
| 2 |
Jane Street
New York
|
-$844K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$126K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$72K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$62K |
VIDI Hedge Fund Activity: Q4 2015 in Review
15 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vident International Equity Strategy (VIDI) for Q4 2015, worth a combined $494M — down 13% from $566M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VIDI positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $4.93M. The largest seller was Ronald Blue & Co, cutting an estimated $93.5M.
- 15 institutional investors held Vident International Equity Strategy (VIDI) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $494M of Vident International Equity Strategy stock for Q4 2015, down 13% quarter-over-quarter.
- 4 funds opened new Vident International Equity Strategy positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Vident International Equity Strategy buyer in Q4 2015 was Citadel Advisors, an estimated $4.93M added.
- The largest Vident International Equity Strategy seller in Q4 2015 was Ronald Blue & Co, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2015.