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EON

E.ON AG ADS (REPTG 1/3 ORD SHS)
EON

Delisted

EON was delisted on the 7th of September, 2007.

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14 hedge funds and large institutions have $23.8M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $22.9M → $23.8M (+$897K)

22% less funds holding

Funds holding: 18 → 14 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$3.55M
2
PPA
Parametric Portfolio Associates
Washington
+$362K
3
BCM
Beddow Capital Management
Wyoming
+$200K
4
MPM
Meritage Portfolio Management
Kansas
+$122K
5
Ameriprise
Ameriprise
Minnesota
+$41.7K

Top Sellers

Rank Fund Capital Flow
1
SAM
Securian Asset Management
Minnesota
-$854K
2
WAM
World Asset Management
Michigan
-$526K
3
IPC
Independent Portfolio Consultants
Florida
-$326K
4
LIA
LS Investment Advisors
Michigan
-$16K
5
FFA
Fragasso Financial Advisors
Pennsylvania
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$7.97M +$200K +10,225 +3%
MPM
2
Meritage Portfolio Management
Kansas
$4.79M +$122K +6,265 +3%
PPA
3
Parametric Portfolio Associates
Washington
$3.65M +$362K +18,500 +11%
AG
4
Aperio Group
California
$3.55M +$3.55M +181,701 New
WAM
5
World Asset Management
Michigan
$2.2M -$526K -26,897 -19%
FFA
6
Fragasso Financial Advisors
Pennsylvania
$1.26M -$13.4K -687 -1%
Ameriprise
7
Ameriprise
Minnesota
$170K +$41.7K +2,126 +32%
SC
8
Saturna Capital
Washington
$117K – – –
TCOV
9
Trust Company of Vermont
Vermont
$20K – – –
H
10
Hexavest
Quebec, Canada
$12K – – –
HCM
11
Highlander Capital Management
New Jersey
$5.87K – – –
QAM
12
QCI Asset Management
New York
$3K – – –
SAM
13
Securian Asset Management
Minnesota
– -$854K -46,200 Closed
IPC
14
Independent Portfolio Consultants
Florida
– -$326K -17,650 Closed
LIA
15
LS Investment Advisors
Michigan
– -$16K -880 Closed
FNBT
16
FineMark National Bank & Trust
Florida
– -$2K -133 Closed
PTC
17
Private Trust Company
Ohio
– -$2K -125 Closed

EON Hedge Fund Activity: Q1 2014 in Review

14 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2014, worth a combined $23.8M — up 3.9% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EON and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $3.55M. The largest seller was Securian Asset Management, exiting entirely with an estimated $854K sold.

  • 14 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2014, down from 18 in Q4 2013.
  • Funds reported $23.8M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2014 and 5 closed out, a net change of -4 holders.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2014 was Aperio Group, an estimated $3.55M added.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2014 was Securian Asset Management, an estimated $854K sold.

Based on aggregated 13F filings for Q1 2014.