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 $33.7M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $33.2M → $33.7M (+$512K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.91M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$35.4K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$32K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$446 |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$405 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
-$402K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$231K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$154K |
| 4 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$6.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $19.6M | +$2.91M | +273,269 | +17% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.76M | +$35.4K | +3,324 | +0.5% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $5.13M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $705K | -$231K | -21,584 | -25% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $221K | -$6.25K | -585 | -3% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $192K | +$446 | +43 | +0.2% |
|
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | +$405 | +38 | +0.8% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $32K | +$32K | +2,955 | New |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $7K | – | – | – |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
|
ACA
11
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$402K | -35,988 | Closed |
|
|
FIM
12
Freedom Investment Management
Hartford,
Connecticut
| – | -$154K | -13,810 | Closed |
|
EON Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2018, worth a combined $33.7M — up 1.5% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EON and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.91M. The largest seller was Atlas Capital Advisors, exiting entirely with an estimated $402K sold.
- 10 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2018, down from 12 in Q1 2018.
- Funds reported $33.7M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2018, up 1.5% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $2.91M added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2018 was Atlas Capital Advisors, an estimated $402K sold.
Based on aggregated 13F filings for Q2 2018.