VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
8 hedge funds and large institutions have $6.71M invested in VOLVO A B ADR-B in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more capital invested
Capital invested by funds: $5.06M → $6.71M (+$1.65M)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.28M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$387K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$11K |
| 2 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$10.8K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$6.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.73M | +$1.28M | +118,534 | +52% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $894K | -$6.62K | -612 | -0.7% |
|
|
RHBC
3
R.H. Bluestein & Co
Birmingham,
Michigan
| $539K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $509K | +$387K | +35,854 | +318% |
|
|
SAS
5
Spectrum Advisory Services
Atlanta,
Georgia
| $440K | -$10.8K | -1,000 | -2% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $258K | +$25K | +2,322 | +11% |
|
|
ANI
7
American National Insurance
Galveston,
Texas
| $237K | – | – | – |
|
|
KBG
8
Kahn Brothers Group
New York
| $108K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| – | -$11K | -1,025 | Closed |
|
VOLV Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q4 2014, worth a combined $6.71M — up 33% from $5.06M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VOLV and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.28M. The largest seller was Winch Advisory Services, exiting entirely with an estimated $11K sold.
- 8 institutional investors held VOLVO A B ADR-B (VOLV) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $6.71M of VOLVO A B ADR-B stock for Q4 2014, up 33% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest VOLVO A B ADR-B buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $1.28M added.
- The largest VOLVO A B ADR-B seller in Q4 2014 was Winch Advisory Services, an estimated $11K sold.
Based on aggregated 13F filings for Q4 2014.