IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
20 hedge funds and large institutions have $1.1B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $1.14B → $1.1B (-$43.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.27M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$634K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.1K |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$46.2K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$40K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.59M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$309K |
| 3 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$200K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$86.6K |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$16.4K |
ITY Hedge Fund Activity: Q3 2014 in Review
20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q3 2014, worth a combined $1.1B — down 3.8% from $1.14B a quarter earlier.
Fund positioning in ITY was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $3.27M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $1.59M.
- 20 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.1B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q3 2014, down 3.8% quarter-over-quarter.
- 1 fund opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q3 2014 was Schafer Cullen Capital Management, an estimated $3.27M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2014.