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 $10.5M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $11.4M → $10.5M (-$894K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$865K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$280K |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$144K |
| 3 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$95.9K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$82.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $5.15M | -$95.9K | -7,150 | -2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.51M | +$865K | +64,811 | +33% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.27M | -$82.8K | -6,224 | -6% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $433K | -$280K | -21,060 | -39% |
|
|
SC
5
Saturna Capital
Bellingham,
Washington
| $107K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $34K | – | – | – |
|
|
KCM
7
Karp Capital Management
Sausalito,
California
| $14K | – | – | – |
|
|
TCOV
8
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | – | – | – |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $8K | – | – | – |
|
|
QAM
10
QCI Asset Management
Pittsford,
New York
| $2K | – | – | – |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $2K | – | – | – |
|
|
QCG
12
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +102 | New |
|
|
TWI
13
Thomas White International
Chicago,
Illinois
| – | -$144K | -9,633 | Closed |
|
EON Hedge Fund Activity: Q2 2015 in Review
14 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2015, worth a combined $10.5M — down 7.8% from $11.4M a quarter earlier.
Fund positioning in EON was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $865K. The largest seller was Glenmede Trust, cutting an estimated $280K.
- 14 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $10.5M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2015, down 7.8% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $865K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2015 was Glenmede Trust, an estimated $280K sold.
Based on aggregated 13F filings for Q2 2015.