E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
14 hedge funds and large institutions have $11.4M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
15% less capital invested
Capital invested by funds: $13.5M → $11.4M (-$2.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$554K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$150K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$38K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
+$15K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$806K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$368K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $5.83M | +$554K | +37,125 | +10% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $2.95M | -$806K | -54,241 | -21% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.51M | -$15.6K | -1,048 | -1% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $798K | +$150K | +10,088 | +23% |
|
|
TWI
5
Thomas White International
Chicago,
Illinois
| $144K | +$1.14K | +76 | +0.8% |
|
|
SC
6
Saturna Capital
Bellingham,
Washington
| $119K | – | – | – |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $38K | +$38K | +2,520 | New |
|
|
KCM
8
Karp Capital Management
Sausalito,
California
| $16K | +$15K | +1,000 | +1,449% |
|
|
TCOV
9
Trust Company of Vermont
Brattleboro,
Vermont
| $15K | – | – | – |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $9K | – | – | – |
|
|
QAM
11
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| $2K | +$2K | +144 | New |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$368K | -21,441 | Closed |
|
EON Hedge Fund Activity: Q1 2015 in Review
14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2015, worth a combined $11.4M — down 15% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EON positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Beddow Capital Management, adding an estimated $554K. The largest seller was Parametric Portfolio Associates, cutting an estimated $806K.
- 14 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2015, up from 13 in Q4 2014.
- Funds reported $11.4M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2015, down 15% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2015 was Beddow Capital Management, an estimated $554K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2015 was Parametric Portfolio Associates, an estimated $806K sold.
Based on aggregated 13F filings for Q1 2015.