VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
11 hedge funds and large institutions have $11.6M invested in VOLVO A B ADR-B in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% more capital invested
Capital invested by funds: $9.47M → $11.6M (+$2.09M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$3.58M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$565K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$339K |
| 2 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$81.3K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$9K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.15M | +$565K | +35,662 | +16% |
|
|
AG
2
Aperio Group
Sausalito,
California
| $3.58M | +$3.58M | +225,818 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.44M | -$339K | -21,381 | -19% |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $792K | – | – | – |
|
|
SAS
5
Spectrum Advisory Services
Atlanta,
Georgia
| $672K | -$81.3K | -5,129 | -11% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $384K | +$33.7K | +2,123 | +10% |
|
|
ANI
7
American National Insurance
Galveston,
Texas
| $347K | – | – | – |
|
|
KBG
8
Kahn Brothers Group
New York
| $159K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $16K | +$16K | +1,000 | New |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $14K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| $10K | – | – | – |
|
|
LIA
12
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$9K | -670 | Closed |
|
|
FNBT
13
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -61 | Closed |
|
VOLV Hedge Fund Activity: Q1 2014 in Review
11 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q1 2014, worth a combined $11.6M — up 22% from $9.47M a quarter earlier.
Fund positioning in VOLV was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $3.58M. The largest seller was World Asset Management, cutting an estimated $339K.
- 11 institutional investors held VOLVO A B ADR-B (VOLV) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $11.6M of VOLVO A B ADR-B stock for Q1 2014, up 22% quarter-over-quarter.
- 2 funds opened new VOLVO A B ADR-B positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest VOLVO A B ADR-B buyer in Q1 2014 was Aperio Group, an estimated $3.58M added.
- The largest VOLVO A B ADR-B seller in Q1 2014 was World Asset Management, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2014.