EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
EDP was delisted on the 7th of June, 2007.
6 hedge funds and large institutions have $6.75M invested in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $7.4M → $6.75M (-$648K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$360K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$32.2K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.86M | +$360K | +8,288 | +10% |
|
|
ADMI
2
Albert D. Mason Inc
Boston,
Massachusetts
| $1.93M | – | – | – |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $824K | -$32.2K | -737 | -4% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $77K | – | – | – |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $62K | +$5.2K | +120 | +9% |
|
|
FHA
6
First Horizon Advisors
Memphis,
Tennessee
| $4K | – | – | – |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$1K | -16 | Closed |
|
EDP Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) for Q3 2014, worth a combined $6.75M — down 8.8% from $7.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EDP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $360K. The largest seller was World Asset Management, cutting an estimated $32.2K.
- 6 institutional investors held EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) (EDP) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $6.75M of EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) stock for Q3 2014, down 8.8% quarter-over-quarter.
- 0 funds opened new EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $360K added.
- The largest EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD) seller in Q3 2014 was World Asset Management, an estimated $32.2K sold.
Based on aggregated 13F filings for Q3 2014.