VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
9 hedge funds and large institutions have $2.58M invested in VOLVO A B ADR-B in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
72% less capital invested
Capital invested by funds: $9.25M → $2.58M (-$6.67M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.97M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
World Asset Management
Detroit,
Michigan
| $802K | +$65.9K | +6,892 | +9% |
|
|
RHBC
2
R.H. Bluestein & Co
Birmingham,
Michigan
| $478K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $436K | -$13.2K | -1,382 | -3% |
|
|
SAS
4
Spectrum Advisory Services
Atlanta,
Georgia
| $325K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $217K | -$1.07K | -112 | -0.5% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $209K | – | – | – |
|
|
KBG
7
Kahn Brothers Group
New York
| $95.5K | – | – | – |
|
|
WAS
8
Winch Advisory Services
Appleton,
Wisconsin
| $10K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $9K | – | – | – |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$5.97M | -477,643 | Closed |
|
VOLV Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q3 2015, worth a combined $2.58M — down 72% from $9.25M 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 1 added.
The largest buyer was World Asset Management, adding an estimated $65.9K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $5.97M sold.
- 9 institutional investors held VOLVO A B ADR-B (VOLV) as of Q3 2015, down from 10 in Q2 2015.
- Funds reported $2.58M of VOLVO A B ADR-B stock for Q3 2015, down 72% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest VOLVO A B ADR-B buyer in Q3 2015 was World Asset Management, an estimated $65.9K added.
- The largest VOLVO A B ADR-B seller in Q3 2015 was Parametric Portfolio Associates, an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2015.