IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
21 hedge funds and large institutions have $889M invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.
1% less capital invested
Capital invested by funds: $901M → $889M (-$11.6M)
9% less funds holding
Funds holding: 23 → 21 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$8.31M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$988K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$504K |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$316K |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$83.4M |
| 2 |
IB
Intrust Bank
Wichita,
Kansas
|
-$720K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$618K |
| 4 |
NCM
Northroad Capital Management
New York
|
-$352K |
| 5 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$123K |
ITY Hedge Fund Activity: Q3 2013 in Review
21 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q3 2013, worth a combined $889M — down 1.3% from $901M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITY and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $8.31M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $83.4M.
- 21 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q3 2013, down from 23 in Q2 2013.
- Funds reported $889M of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q3 2013, down 1.3% quarter-over-quarter.
- 2 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q3 2013 was Schafer Cullen Capital Management, an estimated $8.31M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q3 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $83.4M sold.
Based on aggregated 13F filings for Q3 2013.