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 $29.6M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
21% more capital invested
Capital invested by funds: $24.4M → $29.6M (+$5.22M)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.8M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$45.8K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$10.1K |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$6.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$58.1K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.75M | +$1.8M | +191,627 | +23% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $6.92M | – | – | – |
|
|
TAM
3
Todd Asset Management
Louisville,
Kentucky
| $6.75M | +$6.96K | +741 | +0.1% |
|
|
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.52M | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $1.22M | +$45.8K | +4,869 | +4% |
|
|
GVT
6
Genesee Valley Trust
Pittsford,
New York
| $281K | -$58.1K | -6,169 | -17% |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $161K | +$10.1K | +1,136 | +7% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | -$13.2K | -1,395 | -22% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
EON Hedge Fund Activity: Q2 2017 in Review
9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2017, worth a combined $29.6M — up 21% from $24.4M a quarter earlier.
Fund positioning in EON was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.8M. The largest seller was Genesee Valley Trust, cutting an estimated $58.1K.
- 9 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $29.6M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2017, up 21% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2017 and 0 closed out.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.8M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2017 was Genesee Valley Trust, an estimated $58.1K sold.
Based on aggregated 13F filings for Q2 2017.