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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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15 hedge funds and large institutions have $22.3M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 → 15 (+1)

6% less capital invested

Capital invested by funds: $23.8M → $22.3M (-$1.48M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$401K
2
MPM
Meritage Portfolio Management
Kansas
+$311K
3
TWI
Thomas White International
Illinois
+$156K
4
Ameriprise
Ameriprise
Minnesota
+$74K
5
DVM
Dreman Value Management
Florida
+$50K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$3.55M
2
WAM
World Asset Management
Michigan
-$106K
3
HCM
Highlander Capital Management
New Jersey
-$5.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Beddow Capital Management
Wyoming
$8.43M +$12.9K +625 +0.2%
MPM
2
Meritage Portfolio Management
Kansas
$5.37M +$311K +15,060 +6%
PPA
3
Parametric Portfolio Associates
Washington
$4.26M +$401K +19,441 +10%
WAM
4
World Asset Management
Michigan
$2.22M -$106K -5,142 -5%
FFA
5
Fragasso Financial Advisors
Pennsylvania
$1.34M +$7.02K +340 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$253K +$74K +3,582 +41%
TWI
7
Thomas White International
Illinois
$156K +$156K +7,560 New
SC
8
Saturna Capital
Washington
$124K – – –
DVM
9
Dreman Value Management
Florida
$50K +$50K +2,426 New
GT
10
Glenmede Trust
Pennsylvania
$36K +$36K +1,755 New
TCOV
11
Trust Company of Vermont
Vermont
$21K – – –
H
12
Hexavest
Quebec, Canada
$13K – – –
QAM
13
QCI Asset Management
New York
$3K – – –
AG
14
Aperio Group
California
– -$3.55M -181,701 Closed
HCM
15
Highlander Capital Management
New Jersey
– -$5.87K -300 Closed

EON Hedge Fund Activity: Q2 2014 in Review

15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2014, worth a combined $22.3M — down 6.2% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EON positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $401K. The largest seller was Aperio Group, exiting entirely with an estimated $3.55M sold.

  • 15 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $22.3M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $401K added.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2014.