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 $12.8M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $10.9M → $12.8M (+$1.93M)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.18M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$270K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$95.3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$19K |
| 5 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$8.5K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.54M | +$1.18M | +116,971 | +19% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $3.23M | +$270K | +26,974 | +9% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.24M | +$95.3K | +9,504 | +8% |
|
|
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $333K | +$11K | +1,095 | +3% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $286K | +$4.8K | +474 | +2% |
|
|
SCM
6
Sterling Capital Management
Charlotte,
North Carolina
| $105K | -$8.5K | -845 | -7% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $44K | +$19K | +1,879 | +76% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $41K | +$8.58K | +1,084 | +26% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
|
WP
10
WealthPLAN Partners
Omaha,
Nebraska
| $385 | +$385 | +38 | New |
|
|
AT
11
Arden Trust
Wilmington,
Delaware
| $199 | +$59 | +5,828 | +42% |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$1K | -144 | Closed |
|
EON Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2016, worth a combined $12.8M — up 18% from $10.9M a quarter earlier.
Fund positioning in EON was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Sterling Capital Management, cutting an estimated $8.5K.
- 11 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $12.8M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2016, up 18% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2016 was Parametric Portfolio Associates, an estimated $1.18M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2016 was Sterling Capital Management, an estimated $8.5K sold.
Based on aggregated 13F filings for Q2 2016.