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 $7.51M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
41% less capital invested
Capital invested by funds: $12.8M → $7.51M (-$5.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$71.8K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$71.4K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$40.3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.1K |
| 5 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$4.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.62M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$111K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$12.2K |
| 4 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$385 |
| 5 |
AT
Arden Trust
Wilmington,
Delaware
|
-$199 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.7M | -$1.62M | -226,918 | -30% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.32M | +$40.3K | +5,680 | +2% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $950K | +$71.4K | +10,065 | +8% |
|
|
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $240K | +$4.13K | +582 | +2% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $146K | +$71.8K | +10,100 | +97% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $91K | -$111K | -15,521 | -55% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $42K | +$11.1K | +1,566 | +36% |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | -$12.2K | -2,614 | -50% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $4K | – | – | – |
|
|
M
10
MOTCO
San Antonio,
Texas
| $2K | +$2K | +266 | New |
|
|
FHA
11
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$1K | +239 | New |
|
|
AT
12
Arden Trust
Wilmington,
Delaware
| – | -$199 | -19,780 | Closed |
|
|
WP
13
WealthPLAN Partners
Omaha,
Nebraska
| – | -$385 | -38 | Closed |
|
EON Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $7.51M — down 41% from $12.8M a quarter earlier.
Fund positioning in EON was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $71.8K. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.62M.
- 11 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.51M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2016, down 41% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2016 and 2 closed out, a net change of 0 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2016 was Sterling Capital Management, an estimated $71.8K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2016 was Parametric Portfolio Associates, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2016.