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 $30.5M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $30.4M → $30.5M (+$96K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$264K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$53K |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$26.5K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$9.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $15.7M | +$1.82M | +167,011 | +13% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.55M | -$264K | -24,278 | -3% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.23M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $1.35M | -$53K | -4,869 | -4% |
|
|
GVT
5
Genesee Valley Trust
Pittsford,
New York
| $232K | -$26.5K | -2,438 | -10% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $193K | – | – | – |
|
|
FIM
7
Freedom Investment Management
Hartford,
Connecticut
| $148K | -$9.88K | -909 | -6% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | -$1.81K | -168 | -3% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $4 | +$4 | +401 | New |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$26K | -2,388 | Closed |
|
EON Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2017, worth a combined $30.5M — up 0.32% from $30.4M a quarter earlier.
Fund positioning in EON was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.82M. The largest seller was Todd Asset Management, cutting an estimated $264K.
- 10 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $30.5M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2017, up 0.32% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2017 and 1 closed out, a net change of 0 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $1.82M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2017 was Todd Asset Management, an estimated $264K sold.
Based on aggregated 13F filings for Q4 2017.