E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
10 hedge funds and large institutions have $7.73M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $7.51M → $7.73M (+$212K)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$297K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$289K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$41.3K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3K |
| 5 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$30 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$76.8K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$34K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$2.71K |
| 4 |
M
MOTCO
San Antonio,
Texas
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $3.95M | +$297K | +42,175 | +8% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.6M | +$289K | +40,920 | +12% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $867K | -$76.8K | -10,892 | -8% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $131K | +$41.3K | +5,848 | +46% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $111K | -$34K | -4,814 | -23% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $45K | +$3K | +423 | +7% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $12K | -$2.71K | -473 | -18% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $4K | – | – | – |
|
|
FHA
9
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
GVT
10
Genesee Valley Trust
Pittsford,
New York
| $269 | +$30 | +4,272 | +13% |
|
|
M
11
MOTCO
San Antonio,
Texas
| – | -$2K | -266 | Closed |
|
EON Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2016, worth a combined $7.73M — up 2.8% from $7.51M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of EON and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $297K. The largest seller was World Asset Management, cutting an estimated $76.8K.
- 10 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $7.73M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2016, up 2.8% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $297K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2016 was World Asset Management, an estimated $76.8K sold.
Based on aggregated 13F filings for Q4 2016.