VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
9 hedge funds and large institutions have $6.93M invested in VOLVO A B ADR-B in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less capital invested
Capital invested by funds: $11.6M → $6.93M (-$4.62M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$81.8K |
| 2 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$341 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$3.58M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$56.6K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.5K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.7M | +$81.8K | +5,925 | +2% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.19M | -$56.6K | -4,113 | -5% |
|
|
RHBC
3
R.H. Bluestein & Co
Birmingham,
Michigan
| $690K | – | – | – |
|
|
SAS
4
Spectrum Advisory Services
Atlanta,
Georgia
| $584K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $309K | -$24.5K | -1,782 | -7% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $301K | – | – | – |
|
|
KBG
7
Kahn Brothers Group
New York
| $138K | – | – | – |
|
|
WAS
8
Winch Advisory Services
Appleton,
Wisconsin
| $14K | +$341 | +25 | +3% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $9K | – | – | – |
|
|
AG
10
Aperio Group
Sausalito,
California
| – | -$3.58M | -225,818 | Closed |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -902 | Closed |
|
VOLV Hedge Fund Activity: Q2 2014 in Review
9 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q2 2014, worth a combined $6.93M — down 40% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VOLV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $81.8K. The largest seller was Aperio Group, exiting entirely with an estimated $3.58M sold.
- 9 institutional investors held VOLVO A B ADR-B (VOLV) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $6.93M of VOLVO A B ADR-B stock for Q2 2014, down 40% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest VOLVO A B ADR-B buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $81.8K added.
- The largest VOLVO A B ADR-B seller in Q2 2014 was Aperio Group, an estimated $3.58M sold.
Based on aggregated 13F filings for Q2 2014.