E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
5 hedge funds and large institutions have $2.38M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $2.56M → $2.38M (-$170K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$192K |
| 2 |
YCM
Yousif Capital Management
Bloomfield Hills,
Michigan
|
+$26.9K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$152 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$115K |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$32K |
| 3 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$12.6K |
| 4 |
FRA
Front Row Advisors
Tiburon,
California
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIC
1
Beach Investment Counsel
West Conshohocken,
Pennsylvania
| $1.05M | -$12.6K | -1,650 | -1% |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $810K | +$152 | +20 | +0% |
|
|
YCM
3
Yousif Capital Management
Bloomfield Hills,
Michigan
| $336K | +$26.9K | +3,530 | +9% |
|
|
ONB
4
Old National Bancorp
Evansville,
Indiana
| $192K | +$192K | +24,935 | New |
|
|
HFS
5
Hantz Financial Services
Southfield,
Michigan
| $1K | – | – | – |
|
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$115K | -13,705 | Closed |
|
|
SC
7
Sierra Capital
Miami,
Florida
| – | -$32K | -3,800 | Closed |
|
|
FRA
8
Front Row Advisors
Tiburon,
California
| – | -$12K | -1,434 | Closed |
|
EON Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q3 2022, worth a combined $2.38M — down 6.7% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EON and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Old National Bancorp, opening a new position worth an estimated $192K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $115K sold.
- 5 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $2.38M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2022, down 6.7% quarter-over-quarter.
- 1 fund opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2022 was Old National Bancorp, an estimated $192K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $115K sold.
Based on aggregated 13F filings for Q3 2022.