VOLVO A B ADR-B
VOLV
VOLV was delisted on the 12th of December, 2007.
4 hedge funds and large institutions have $692K invested in VOLVO A B ADR-B in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less capital invested
Capital invested by funds: $2.79M → $692K (-$2.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.14M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$750K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$198K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.15K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $377K | -$9.15K | -1,050 | -2% |
|
|
ANI
2
American National Insurance
Galveston,
Texas
| $191K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $120K | -$1.14M | -129,832 | -90% |
|
|
QCG
4
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| – | -$750K | -85,915 | Closed |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$198K | -22,843 | Closed |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| – | -$8K | -902 | Closed |
|
VOLV Hedge Fund Activity: Q2 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VOLVO A B ADR-B (VOLV) for Q2 2016, worth a combined $692K — down 75% from $2.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VOLV and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Parametric Portfolio Associates, cutting an estimated $1.14M.
- 4 institutional investors held VOLVO A B ADR-B (VOLV) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $692K of VOLVO A B ADR-B stock for Q2 2016, down 75% quarter-over-quarter.
- 0 funds opened new VOLVO A B ADR-B positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest VOLVO A B ADR-B seller in Q2 2016 was Parametric Portfolio Associates, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2016.