E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
11 hedge funds and large institutions have $3.78M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less funds holding
Funds holding: 14 → 11 (-3)
64% less capital invested
Capital invested by funds: $10.5M → $3.78M (-$6.77M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$115K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$71.7K |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$606 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.51M |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$532K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$247K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$13K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beddow Capital Management
Jackson,
Wyoming
| $2.66M | -$532K | -63,975 | -17% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $889K | +$71.7K | +8,368 | +9% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $115K | +$115K | +13,389 | New |
|
|
SC
4
Saturna Capital
Bellingham,
Washington
| $68K | – | – | – |
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $22K | – | – | – |
|
|
KCM
6
Karp Capital Management
Sausalito,
California
| $10K | +$606 | +69 | +6% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | -$247K | -31,782 | -98% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $5K | – | – | – |
|
|
QAM
9
QCI Asset Management
Pittsford,
New York
| $1K | – | – | – |
|
|
RFA
10
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$3.51M | -263,119 | Closed |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$13K | -1,000 | Closed |
|
|
QCG
13
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -102 | Closed |
|
EON Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q3 2015, worth a combined $3.78M — down 64% from $10.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EON and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $115K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.51M sold.
- 11 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $3.78M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2015, down 64% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2015 and 4 closed out, a net change of -3 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2015 was Ameriprise, an estimated $115K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2015.