E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
12 hedge funds and large institutions have $33.2M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
9% more capital invested
Capital invested by funds: $30.5M → $33.2M (+$2.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.39M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$347K |
| 3 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$236K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$3.88K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$409K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$81 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $17.5M | +$1.39M | +124,321 | +9% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $8.09M | +$347K | +31,118 | +4% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.37M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $971K | -$409K | -36,862 | -30% |
|
|
ACA
5
Atlas Capital Advisors
Jackson,
Wyoming
| $402K | +$402K | +35,988 | New |
|
|
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $236K | +$236K | +21,280 | New |
|
|
GVT
7
Genesee Valley Trust
Pittsford,
New York
| $218K | – | – | – |
|
|
QCG
8
Quadrant Capital Group
Cincinnati,
Ohio
| $200K | +$3.88K | +358 | +2% |
|
|
FIM
9
Freedom Investment Management
Hartford,
Connecticut
| $154K | +$2.21K | +198 | +1% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $53K | +$223 | +20 | +0.4% |
|
|
H
11
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
|
PCG
12
Private Capital Group
West Hartford,
Connecticut
| $4K | -$81 | -8 | -2% |
|
EON Hedge Fund Activity: Q1 2018 in Review
12 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q1 2018, worth a combined $33.2M — up 9% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EON positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.39M. The largest seller was World Asset Management, cutting an estimated $409K.
- 12 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $33.2M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q1 2018, up 9% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q1 2018 was Parametric Portfolio Associates, an estimated $1.39M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q1 2018 was World Asset Management, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2018.