IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
22 hedge funds and large institutions have $945M invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $889M → $945M (+$56.3M)
5% more funds holding
Funds holding: 21 → 22 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$16.2M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$441K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$423K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$362K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$5.49M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$2.47M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$784K |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$489K |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$235K |
ITY Hedge Fund Activity: Q4 2013 in Review
22 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q4 2013, worth a combined $945M — up 6.3% from $889M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ITY positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $16.2M. The largest seller was Aperio Group, exiting entirely with an estimated $5.49M sold.
- 22 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q4 2013, up from 21 in Q3 2013.
- Funds reported $945M of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q4 2013, up 6.3% quarter-over-quarter.
- 5 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q4 2013 was Schafer Cullen Capital Management, an estimated $16.2M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q4 2013 was Aperio Group, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2013.