VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
10 hedge funds and large institutions have $9.25M invested in VOLVO A B ADR-B in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
9% more capital invested
Capital invested by funds: $8.45M → $9.25M (+$802K)
0% more funds holding
Funds holding: 10 → 10 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$664K |
| 2 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
+$261 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$79K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$61.3K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.06K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$806 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.97M | +$664K | +53,129 | +13% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $955K | -$61.3K | -4,949 | -6% |
|
|
RHBC
3
R.H. Bluestein & Co
Birmingham,
Michigan
| $625K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $583K | -$7.06K | -570 | -1% |
|
|
SAS
5
Spectrum Advisory Services
Atlanta,
Georgia
| $422K | -$79K | -6,377 | -16% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $283K | -$806 | -65 | -0.3% |
|
|
ANI
7
American National Insurance
Galveston,
Texas
| $271K | – | – | – |
|
|
KBG
8
Kahn Brothers Group
New York
| $124K | – | – | – |
|
|
WAS
9
Winch Advisory Services
Appleton,
Wisconsin
| $13K | +$261 | +21 | +2% |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $11K | – | – | – |
|
VOLV Hedge Fund Activity: Q2 2015 in Review
10 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q2 2015, worth a combined $9.25M — up 9.5% from $8.45M a quarter earlier.
Fund positioning in VOLV was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $664K. The largest seller was Spectrum Advisory Services, cutting an estimated $79K.
- 10 institutional investors held VOLVO A B ADR-B (VOLV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.25M of VOLVO A B ADR-B stock for Q2 2015, up 9.5% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q2 2015 and 0 closed out.
- The largest VOLVO A B ADR-B buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $664K added.
- The largest VOLVO A B ADR-B seller in Q2 2015 was Spectrum Advisory Services, an estimated $79K sold.
Based on aggregated 13F filings for Q2 2015.