VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
7 hedge funds and large institutions have $2.79M invested in VOLVO A B ADR-B in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 5 closing their positions.
42% less funds holding
Funds holding: 12 → 7 (-5)
83% less capital invested
Capital invested by funds: $16.7M → $2.79M (-$13.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.73M |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$461K |
| 4 |
SAS
Spectrum Advisory Services
Atlanta,
Georgia
|
-$320K |
| 5 |
KBG
Kahn Brothers Group
New York
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $1.25M | -$1.73M | -198,489 | -58% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $750K | – | – | – |
|
3
Ameriprise
Minneapolis,
Minnesota
| $387K | -$20.1K | -2,300 | -5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $198K | -$1.68K | -194 | -0.8% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $191K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $8K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | -$812 | -123 | -17% |
|
|
STMM
8
South Texas Money Management
San Antonio,
Texas
| – | -$11M | -1,189,274 | Closed |
|
|
RHBC
9
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$461K | -50,000 | Closed |
|
|
SAS
10
Spectrum Advisory Services
Atlanta,
Georgia
| – | -$320K | -34,065 | Closed |
|
|
KBG
11
Kahn Brothers Group
New York
| – | -$93.8K | -10,000 | Closed |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$23K | -2,500 | Closed |
|
VOLV Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q1 2016, worth a combined $2.79M — down 83% from $16.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VOLV and 0 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was South Texas Money Management, exiting entirely with an estimated $11M sold.
- 7 institutional investors held VOLVO A B ADR-B (VOLV) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $2.79M of VOLVO A B ADR-B stock for Q1 2016, down 83% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q1 2016 and 5 closed out, a net change of -5 holders.
- The largest VOLVO A B ADR-B seller in Q1 2016 was South Texas Money Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2016.