E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
9 hedge funds and large institutions have $24.4M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
216% more capital invested
Capital invested by funds: $7.73M → $24.4M (+$16.7M)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$5.73M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.98M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$3.84M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.28M |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$131K |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$111K |
| 3 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1K |
| 4 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.92M | +$3.98M | +499,680 | +136% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $6.75M | +$2.28M | +284,736 | +51% |
|
|
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $5.73M | +$5.73M | +717,299 | New |
|
|
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $3.84M | +$3.84M | +481,000 | New |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $994K | +$13.9K | +1,747 | +1% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $130K | +$114K | +14,838 | +709% |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | +$168 | +21 | +0.3% |
|
|
H
8
Hexavest
Montreal,
Quebec, Canada
| $5K | – | – | – |
|
|
GVT
9
Genesee Valley Trust
Pittsford,
New York
| $286 | -$16 | -2,076 | -5% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$131K | -18,565 | Closed |
|
|
SCM
11
Sterling Capital Management
Charlotte,
North Carolina
| – | -$111K | -15,728 | Closed |
|
|
FHA
12
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -239 | Closed |
|
EON Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2017, worth a combined $24.4M — up 216% from $7.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EON and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Todd Asset Management, opening a new position worth an estimated $5.73M. The largest seller was Ameriprise, exiting entirely with an estimated $131K sold.
- 9 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $24.4M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2017, up 216% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2017 was Todd Asset Management, an estimated $5.73M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2017 was Ameriprise, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2017.