VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
9 hedge funds and large institutions have $5.06M invested in VOLVO A B ADR-B in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
27% less capital invested
Capital invested by funds: $6.93M → $5.06M (-$1.87M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$436K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$34.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.15K |
| 4 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$7.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $2.45M | -$436K | -40,519 | -15% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $906K | -$34.8K | -3,196 | -4% |
|
|
RHBC
3
R.H. Bluestein & Co
Birmingham,
Michigan
| $538K | – | – | – |
|
|
SAS
4
Spectrum Advisory Services
Atlanta,
Georgia
| $454K | -$7.62K | -700 | -2% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $238K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $235K | -$9.15K | -841 | -4% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $122K | +$115K | +10,622 | +1,585% |
|
|
KBG
8
Kahn Brothers Group
New York
| $109K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $11K | – | – | – |
|
VOLV Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q3 2014, worth a combined $5.06M — down 27% from $6.93M a quarter earlier.
Fund positioning in VOLV was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $115K. The largest seller was Parametric Portfolio Associates, cutting an estimated $436K.
- 9 institutional investors held VOLVO A B ADR-B (VOLV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.06M of VOLVO A B ADR-B stock for Q3 2014, down 27% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q3 2014 and 0 closed out.
- The largest VOLVO A B ADR-B buyer in Q3 2014 was Glenmede Trust, an estimated $115K added.
- The largest VOLVO A B ADR-B seller in Q3 2014 was Parametric Portfolio Associates, an estimated $436K sold.
Based on aggregated 13F filings for Q3 2014.