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EDG

EDGEN GROUP INC CLASS A COM STK
EDG

Delisted

EDG was delisted on the 20th of November, 2013.

66 hedge funds and large institutions have $91.9M invested in EDGEN GROUP INC CLASS A COM STK in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $70.7M → $91.9M (+$21.2M)

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6166 (+5)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
24
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.5M -$52.6K -6,900 -0.3%
KCP
2
KDI Capital Partners
North Carolina
$11.4M -$866K -113,500 -7%
LCM
3
Lafitte Capital Management
Texas
$7.03M +$1.72M +225,000 +32%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.57M -$2.92M -383,088 -39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.31M +$35.3K +4,633 +0.8%
NCM
6
Newland Capital Management
New York
$4.12M +$4.13M +541,754 New
DCM
7
Driehaus Capital Management
Illinois
$3.85M
BFA
8
BlackRock Fund Advisors
California
$3.71M +$420K +55,039 +13%
KCM
9
Kingdon Capital Management
New York
$3.55M -$1.04M -135,856 -23%
American Century Companies
10
American Century Companies
Missouri
$2.9M -$1.2M -157,629 -29%
SCM
11
Suffolk Capital Management
New York
$2.5M +$2.51M +329,670 New
KCM
12
Kennedy Capital Management
Missouri
$2.25M +$2.26M +296,716 New
Northern Trust
13
Northern Trust
Illinois
$1.99M +$157K +20,631 +9%
State Street
14
State Street
Massachusetts
$1.87M +$115K +15,134 +7%
BIT
15
BlackRock Institutional Trust
California
$1.63M -$780K -102,273 -32%
CCPM
16
Cooper Creek Partners Management
New York
$1.52M +$1.52M +199,720 New
NC
17
Northpointe Capital
Michigan
$1.38M +$1.38M +181,000 New
NI
18
Numeric Investors
Massachusetts
$1.17M +$734K +96,178 +165%
TBAM
19
True Bearing Asset Management
California
$1.15M +$89.3K +11,700 +8%
PRCM
20
Pine River Capital Management
Minnesota
$1.07M -$1.22M -159,364 -53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M +$167K +21,952 +19%
Morgan Stanley
22
Morgan Stanley
New York
$1.04M +$386K +50,555 +59%
JP Morgan Chase
23
JP Morgan Chase
New York
$699K +$431K +56,471 +159%
GMCM
24
Gruber & McBaine Capital Management
California
$684K +$687K +90,000 New
RFC
25
Russell Frank Company
Washington
$674K +$675K +88,517 +90,323%

EDG Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in EDGEN GROUP INC CLASS A COM STK (EDG) for Q3 2013, worth a combined $91.9M — up 30% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EDG positions and 11 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Newland Capital Management, opening a new position worth an estimated $4.13M. The largest seller was Federated Hermes, cutting an estimated $2.92M.

  • 66 institutional investors held EDGEN GROUP INC CLASS A COM STK (EDG) as of Q3 2013, up from 61 in Q2 2013.
  • Funds reported $91.9M of EDGEN GROUP INC CLASS A COM STK stock for Q3 2013, up 30% quarter-over-quarter.
  • 16 funds opened new EDGEN GROUP INC CLASS A COM STK positions in Q3 2013 and 11 closed out, a net change of +5 holders.
  • The largest EDGEN GROUP INC CLASS A COM STK buyer in Q3 2013 was Newland Capital Management, an estimated $4.13M added.
  • The largest EDGEN GROUP INC CLASS A COM STK seller in Q3 2013 was Federated Hermes, an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2013.