VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
11 hedge funds and large institutions have $9.47M invested in VOLVO A B ADR-B in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21% less capital invested
Capital invested by funds: $12M → $9.47M (-$2.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.75M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$427K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$322K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$2.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Aperio Group
Sausalito,
California
| $3M | -$3.75M | -250,539 | Closed |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.97M | -$322K | -24,520 | -10% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.47M | -$427K | -32,456 | -22% |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $657K | – | – | – |
|
|
SAS
5
Spectrum Advisory Services
Atlanta,
Georgia
| $625K | -$2.84K | -216 | -0.5% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $291K | -$25K | -1,898 | -8% |
|
|
ANI
7
American National Insurance
Galveston,
Texas
| $288K | – | – | – |
|
|
KBG
8
Kahn Brothers Group
New York
| $131K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $12K | -$2.85K | -214 | -19% |
|
|
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| $9K | +$9K | +670 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $8K | – | – | – |
|
|
FNBT
12
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
VOLV Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q4 2013, worth a combined $9.47M — down 21% from $12M a quarter earlier.
Fund positioning in VOLV was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was LS Investment Advisors, opening a new position worth an estimated $9K. The largest seller was Aperio Group, exiting entirely with an estimated $3.75M sold.
- 11 institutional investors held VOLVO A B ADR-B (VOLV) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $9.47M of VOLVO A B ADR-B stock for Q4 2013, down 21% quarter-over-quarter.
- 1 fund opened new VOLVO A B ADR-B positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest VOLVO A B ADR-B buyer in Q4 2013 was LS Investment Advisors, an estimated $9K added.
- The largest VOLVO A B ADR-B seller in Q4 2013 was Aperio Group, an estimated $3.75M sold.
Based on aggregated 13F filings for Q4 2013.