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 $31.3M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
5% less capital invested
Capital invested by funds: $33M → $31.3M (-$1.67M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$288K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$118K |
| 3 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$108K |
| 4 |
FRA
Front Row Advisors
Tiburon,
California
|
+$10K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$892K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$224K |
| 3 |
CNBT
Canandaigua National Bank & Trust
Canandaigua,
New York
|
-$3.64K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$15 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $18.1M | -$892K | -90,365 | -5% |
|
|
TAM
2
Todd Asset Management
Louisville,
Kentucky
| $7.49M | +$288K | +29,193 | +4% |
|
|
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $4.75M | – | – | – |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $328K | -$224K | -22,699 | -41% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $310K | +$118K | +12,384 | +62% |
|
|
CNBT
6
Canandaigua National Bank & Trust
Canandaigua,
New York
| $201K | -$3.64K | -369 | -2% |
|
|
MCM
7
MAI Capital Management
Independence,
Ohio
| $108K | +$108K | +10,906 | New |
|
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $46K | +$1.38K | +139 | +3% |
|
|
FRA
9
Front Row Advisors
Tiburon,
California
| $10K | +$10K | +999 | New |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $6K | – | – | – |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| $130 | -$15 | -1,499 | -10% |
|
EON Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q4 2018, worth a combined $31.3M — down 5.1% from $33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EON positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $288K. The largest seller was Parametric Portfolio Associates, cutting an estimated $892K.
- 12 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q4 2018, up from 10 in Q3 2018.
- Funds reported $31.3M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q4 2018, down 5.1% quarter-over-quarter.
- 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q4 2018 was Todd Asset Management, an estimated $288K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q4 2018 was Parametric Portfolio Associates, an estimated $892K sold.
Based on aggregated 13F filings for Q4 2018.