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 $10.9M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
59% more capital invested
Capital invested by funds: $6.84M → $10.9M (+$4.05M)
38% more funds holding
Funds holding: 8 → 11 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$2.83M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.54M |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$309K |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$135K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.07M | +$2.54M | +263,329 | +72% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.83M | +$2.83M | +294,914 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.1M | +$78.8K | +8,193 | +8% |
|
|
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $309K | +$309K | +32,134 | New |
|
5
Ameriprise
Minneapolis,
Minnesota
| $268K | +$4.51K | +467 | +2% |
|
|
AT
6
Arden Trust
Wilmington,
Delaware
| $135K | +$135K | +13,952 | New |
|
|
SCM
7
Sterling Capital Management
Charlotte,
North Carolina
| $109K | +$109K | +11,287 | New |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $36K | +$12.4K | +1,406 | +52% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $24K | +$24K | +2,479 | New |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
|
RFA
11
Reilly Financial Advisors
La Mesa,
California
| $1K | – | – | – |
|
|
BCM
12
Beddow Capital Management
Jackson,
Wyoming
| – | -$2.05M | -210,925 | Closed |
|
EON Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $10.9M — up 59% from $6.84M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EON positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $2.83M. The largest seller was Beddow Capital Management, exiting entirely with an estimated $2.05M sold.
- 11 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2016, up from 8 in Q4 2015.
- Funds reported $10.9M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2016, up 59% quarter-over-quarter.
- 5 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2016 was Glenmede Trust, an estimated $2.83M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2016 was Beddow Capital Management, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2016.