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 $7.4M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
47% less capital invested
Capital invested by funds: $13.9M → $7.4M (-$6.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$213K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$88K |
| 3 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
+$43.8K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$1K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$252 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$5.49M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$1.82M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.04M | +$213K | +4,246 | +6% |
|
|
ADMI
2
Albert D. Mason Inc
Boston,
Massachusetts
| $2.22M | +$43.8K | +875 | +2% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $985K | -$47.1K | -939 | -5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $88K | +$88K | +1,773 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $66K | +$252 | +5 | +0.4% |
|
|
FHA
6
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
TAM
7
Tocqueville Asset Management
New York
| $1K | +$1K | +16 | New |
|
|
SLG
8
Stanley-Laman Group
Berwyn,
Pennsylvania
| – | -$5.49M | -118,190 | Closed |
|
|
AG
9
Aperio Group
Sausalito,
California
| – | -$1.82M | -39,271 | Closed |
|
EDP Hedge Fund Activity: Q2 2014 in Review
7 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q2 2014, worth a combined $7.4M — down 47% from $13.9M a quarter earlier.
Fund positioning in EDP was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $213K. The largest seller was Stanley-Laman Group, exiting entirely with an estimated $5.49M sold.
- 7 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $7.4M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q2 2014, down 47% quarter-over-quarter.
- 2 funds opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $213K added.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q2 2014 was Stanley-Laman Group, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2014.