EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
EDP was delisted on the 7th of June, 2007.
7 hedge funds and large institutions have $13.9M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $11.1M → $13.9M (+$2.84M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$1.82M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$80.9K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$26.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$228K |
| 2 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$4K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.01K |
| 5 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLG
1
Stanley-Laman Group
Berwyn,
Pennsylvania
| $5.49M | +$80.9K | +1,742 | +1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.55M | +$26.1K | +561 | +0.7% |
|
|
ADMI
3
Albert D. Mason Inc
Boston,
Massachusetts
| $2.02M | – | – | – |
|
|
AG
4
Aperio Group
Sausalito,
California
| $1.82M | +$1.82M | +39,271 | New |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $955K | -$228K | -4,914 | -19% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $61K | -$2.01K | -43 | -3% |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
LIA
8
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$4K | -100 | Closed |
|
|
CFA
9
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -90 | Closed |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -43 | Closed |
|
EDP Hedge Fund Activity: Q1 2014 in Review
7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q1 2014, worth a combined $13.9M — up 26% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EDP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $1.82M. The largest seller was World Asset Management, cutting an estimated $228K.
- 7 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $13.9M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q1 2014, up 26% quarter-over-quarter.
- 1 fund opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) buyer in Q1 2014 was Aperio Group, an estimated $1.82M added.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q1 2014 was World Asset Management, an estimated $228K sold.
Based on aggregated 13F filings for Q1 2014.