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EON

E.ON AG ADS (REPTG 1/3 ORD SHS)
EON

Delisted

EON was delisted on the 7th of September, 2007.

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13 hedge funds and large institutions have $37M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $37.7M → $37M (-$685K)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$462K
2
TAM
Todd Asset Management
Kentucky
+$21.8K
3
W
WealthStone
Ohio
+$1.73K
4
VCM
Vigilant Capital Management
Maine
+$1K

Top Sellers

Rank Fund Capital Flow
1
CNBT
Canandaigua National Bank & Trust
New York
-$44.8K
2
QCG
Quadrant Capital Group
Ohio
-$41.6K
3
AAM
Advisors Asset Management
Colorado
-$35K
4
WAM
World Asset Management
Michigan
-$16K
5
WCG
Weaver Consulting Group
California
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$22.1M +$462K +42,775 +2%
TAM
2
Todd Asset Management
Kentucky
$8.32M +$21.8K +2,021 +0.3%
TRSOTSOK
3
Teachers Retirement System of the State of Kentucky
Kentucky
$5.45M – – –
QCG
4
Quadrant Capital Group
Ohio
$442K -$41.6K -3,925 -9%
WAM
5
World Asset Management
Michigan
$346K -$16K -1,473 -4%
MCM
6
MAI Capital Management
Ohio
$149K – – –
CNBT
7
Canandaigua National Bank & Trust
New York
$121K -$44.8K -4,138 -27%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$52K -$731 -67 -1%
FRA
9
Front Row Advisors
California
$15K -$392 -36 -3%
H
10
Hexavest
Quebec, Canada
$7K – – –
PCG
11
Private Capital Group
Connecticut
$4K – – –
W
12
WealthStone
Ohio
$1.73K +$1.73K +160 New
VCM
13
Vigilant Capital Management
Maine
$1K +$1K +113 New
GT
14
Glenmede Trust
Pennsylvania
– -$163 -14,710 Closed
AAM
15
Advisors Asset Management
Colorado
– -$35K -3,146 Closed
WCG
16
Weaver Consulting Group
California
– -$3K -269 Closed

EON Hedge Fund Activity: Q2 2019 in Review

13 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q2 2019, worth a combined $37M — down 1.8% from $37.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EON and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $462K. The largest seller was Canandaigua National Bank & Trust, cutting an estimated $44.8K.

  • 13 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q2 2019, down from 14 in Q1 2019.
  • Funds reported $37M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q2 2019, down 1.8% quarter-over-quarter.
  • 2 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $462K added.
  • The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q2 2019 was Canandaigua National Bank & Trust, an estimated $44.8K sold.

Based on aggregated 13F filings for Q2 2019.