E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
8 hedge funds and large institutions have $6.84M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
81% more capital invested
Capital invested by funds: $3.78M → $6.84M (+$3.06M)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.47M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$132K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$23.7K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$1.06M |
| 2 |
SC
Saturna Capital
Bellingham,
Washington
|
-$68K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$22K |
| 4 |
KCM
Karp Capital Management
Sausalito,
California
|
-$10K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.47M | +$3.47M | +365,077 | New |
|
|
BCM
2
Beddow Capital Management
Jackson,
Wyoming
| $2.05M | -$1.06M | -109,275 | -34% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.03M | +$23.7K | +2,445 | +2% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $260K | +$132K | +13,908 | +104% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $22K | +$22K | +2,689 | New |
|
|
H
6
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
SC
8
Saturna Capital
Bellingham,
Washington
| – | -$68K | -8,000 | Closed |
|
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$22K | -2,520 | Closed |
|
|
KCM
10
Karp Capital Management
Sausalito,
California
| – | -$10K | -1,138 | Closed |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$6K | -772 | Closed |
|
|
QAM
12
QCI Asset Management
Pittsford,
New York
| – | -$1K | -155 | Closed |
|
EON Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2015, worth a combined $6.84M — up 81% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EON and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $3.47M. The largest seller was Beddow Capital Management, cutting an estimated $1.06M.
- 8 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $6.84M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2015, up 81% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2015 and 5 closed out, a net change of -3 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $3.47M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2015 was Beddow Capital Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2015.