VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
12 hedge funds and large institutions have $16.7M invested in VOLVO A B ADR-B in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
546% more capital invested
Capital invested by funds: $2.58M → $16.7M (+$14.1M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
+$11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.15M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$220K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
+$23K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$213K |
| 2 |
WAS
Winch Advisory Services
Appleton,
Wisconsin
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
STMM
1
South Texas Money Management
San Antonio,
Texas
| $11M | +$11M | +1,189,274 | New |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.15M | +$3.15M | +342,047 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $806K | +$18.6K | +1,983 | +2% |
|
|
RHBC
4
R.H. Bluestein & Co
Birmingham,
Michigan
| $461K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $429K | +$220K | +23,918 | +105% |
|
|
SAS
6
Spectrum Advisory Services
Atlanta,
Georgia
| $320K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $216K | -$213K | -22,667 | -50% |
|
|
ANI
8
American National Insurance
Galveston,
Texas
| $205K | – | – | – |
|
|
KBG
9
Kahn Brothers Group
New York
| $93.8K | – | – | – |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $23K | +$23K | +2,500 | New |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
QCG
12
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$4K | +729 | New |
|
|
WAS
13
Winch Advisory Services
Appleton,
Wisconsin
| – | -$10K | -1,046 | Closed |
|
VOLV Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q4 2015, worth a combined $16.7M — up 546% from $2.58M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VOLV positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was South Texas Money Management, opening a new position worth an estimated $11M. The largest seller was Glenmede Trust, cutting an estimated $213K.
- 12 institutional investors held VOLVO A B ADR-B (VOLV) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $16.7M of VOLVO A B ADR-B stock for Q4 2015, up 546% quarter-over-quarter.
- 4 funds opened new VOLVO A B ADR-B positions in Q4 2015 and 1 closed out, a net change of +3 holders.
- The largest VOLVO A B ADR-B buyer in Q4 2015 was South Texas Money Management, an estimated $11M added.
- The largest VOLVO A B ADR-B seller in Q4 2015 was Glenmede Trust, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2015.