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This page summarizes the NYA holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2018 period, comparing share count change from 12/31/2017 to 3/31/2018.
Share count is compared over these two periods to provide an indication of whether NYA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2017
Share Count | 3/31/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NYA Share Count |
|---|
|
25,994 |
26,728 |
+734 |
+2.82% |
| 13F Filers Reporting New Positions In NYA |
|---|
|
0 |
0 |
UNCH |
100% |
| Hartz Capital Inc. |
0 |
0 |
UNCH |
100% |
| Cevian Capital II GP LTD |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| LJ TRUST Co LLC |
0 |
0 |
UNCH |
100% |
| Mufg Bank LTD. |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Bass Lee M TX |
0 |
0 |
UNCH |
100% |
| Genre Partners L P |
0 |
0 |
UNCH |
100% |
| Keystone Group L.P. |
0 |
0 |
UNCH |
100% |
| Bass Edward P |
0 |
0 |
UNCH |
100% |
| Bass Sid R |
0 |
0 |
UNCH |
100% |
| Norges Bank |
0 |
0 |
UNCH |
100% |
| Conyers Investments LLC |
0 |
0 |
UNCH |
100% |
| Oberndorf William E |
0 |
0 |
UNCH |
100% |
| BTS Asset Management Inc. |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| KLP Enterprises LLC |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| 1922 Investment Co LLC |
0 |
0 |
UNCH |
100% |
| H7 Holdings LLC |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Meru Capital Group LP |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| LNZ Capital LP |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| First Reserve GP XII Ltd |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Unicom Capital LLC |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Ridgeback Capital Investments L.P. |
0 |
0 |
UNCH |
100% |
| Provida Pension Fund Adminstrator |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Pensionfund DSM Netherlands |
0 |
64,400 |
+64,400 |
+100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| CVentures Inc. |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Glade Brook Capital Partners LLC |
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
|
0 |
0 |
UNCH |
100% |
| Silver Spur Capital LLC |
0 |
0 |
UNCH |
100% |
| Pensionfund Sabic |
0 |
45,900 |
+45,900 |
+100% |
| Douglas Lane & Associates LLC |
0 |
2,411,261 |
+2,411,261 |
+100% |
|
0 |
0 |
UNCH |
100% |
| Siris Capital Group LLC |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| S Squared Technology LLC |
300,500 |
300,500 |
UNCH |
0.00% |
| 13F Filers Decreasing NYA Share Count |
|---|
| Hollencrest Capital Management |
629,372 |
606,872 |
-22,500 |
-3.57% |
| 13F Filers Exiting NYA |
|---|
| Woodley Farra Manion Portfolio Management Inc. |
6,575 |
0 |
-6,575 |
-100.00% |
|
35,454 |
0 |
-35,454 |
-100.00% |
See Summary: Institutional Holders of NYA
See Details: Top 10 Hedge Funds Holding NYA
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