IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
17 hedge funds and large institutions have $1.03B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $945M → $1.03B (+$80M)
23% less funds holding
Funds holding: 22 → 17 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$40.9M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$7.83M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$966K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$136K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.28M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$1.09M |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$258K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$86K |
| 5 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
-$69.7K |
ITY Hedge Fund Activity: Q1 2014 in Review
17 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q1 2014, worth a combined $1.03B — up 8.5% from $945M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITY and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $40.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $1.28M.
- 17 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $1.03B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q1 2014, up 8.5% quarter-over-quarter.
- 2 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q1 2014 and 6 closed out, a net change of -4 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q1 2014 was Schafer Cullen Capital Management, an estimated $40.9M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2014.