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XI

Elkhorn S&P MidCap Industrials Portfolio
XI

Delisted

XI was delisted on the 14th of September, 2017.

1 hedge funds and large institutions have $391K invested in Elkhorn S&P MidCap Industrials Portfolio in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $387K → $391K (+$4K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$391K
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
-$2K -135 Closed

XI Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Elkhorn S&P MidCap Industrials Portfolio (XI) for Q2 2017, worth a combined $391K — up 1% from $387K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of XI and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $2K sold.

  • 1 institutional investor held Elkhorn S&P MidCap Industrials Portfolio (XI) as of Q2 2017, down from 2 in Q1 2017.
  • Funds reported $391K of Elkhorn S&P MidCap Industrials Portfolio stock for Q2 2017, up 1% quarter-over-quarter.
  • 0 funds opened new Elkhorn S&P MidCap Industrials Portfolio positions in Q2 2017 and 1 closed out, a net change of -1 holder.
  • The largest Elkhorn S&P MidCap Industrials Portfolio seller in Q2 2017 was Royal Bank of Canada, an estimated $2K sold.

Based on aggregated 13F filings for Q2 2017.