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 $30.4M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $29.6M → $30.4M (+$738K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.75M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$165K |
| 3 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.85K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$460 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$9.43M |
| 2 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$68.4K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$3.83K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$899 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $14.6M | +$2.75M | +241,701 | +23% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $8.17M | +$1.85K | +163 | +0% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.47M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $1.46M | -$3.83K | -338 | -0.3% |
|
|
GVT
5
Genesee Valley Trust
Pittsford,
New York
| $269K | -$68.4K | -6,047 | -20% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $203K | +$460 | +41 | +0.2% |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $165K | +$165K | +14,521 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $55K | -$899 | -80 | -2% |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $26K | -$9.43M | -865,780 | -100% |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
EON Hedge Fund Activity: Q3 2017 in Review
10 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 Q3 2017, worth a combined $30.4M — up 2.5% from $29.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new EON positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.75M. The largest seller was Glenmede Trust, cutting an estimated $9.43M.
- 10 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $30.4M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2017, up 2.5% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2017 and 0 closed out, a net change of +1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $2.75M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2017 was Glenmede Trust, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2017.