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 $33M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2018 Q3 according to their latest regulatory filings, with 0 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
0% more funds holding
Funds holding: 10 → 10 (0)
2% less capital invested
Capital invested by funds: $33.7M → $33M (-$764K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$778K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$121K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$15.5K |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$11.4K |
| 5 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
+$603 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$102K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $19.5M | +$778K | +76,619 | +4% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.41M | +$11.4K | +1,119 | +0.2% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.88M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $571K | -$102K | -9,979 | -15% |
|
|
CNBT
5
Canandaigua National Bank & Trust
Canandaigua,
New York
| $212K | +$603 | +59 | +0.3% |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $194K | +$15.5K | +1,611 | +9% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $151K | +$121K | +11,886 | +402% |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | -$3.04K | -296 | -6% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
|
PCG
10
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
EON Hedge Fund Activity: Q3 2018 in Review
10 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q3 2018, worth a combined $33M — down 2.3% from $33.7M a quarter earlier.
Fund positioning in EON was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $778K. The largest seller was World Asset Management, cutting an estimated $102K.
- 10 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $33M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2018, down 2.3% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2018 and 0 closed out.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $778K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2018 was World Asset Management, an estimated $102K sold.
Based on aggregated 13F filings for Q3 2018.