IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
21 hedge funds and large institutions have $1.07B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
5% more funds holding
Funds holding: 20 → 21 (+1)
3% less capital invested
Capital invested by funds: $1.1B → $1.07B (-$32.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.11M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$920K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$534K |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$101K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$59.4M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$618K |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$303K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$17K |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$16.4K |
ITY Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q4 2014, worth a combined $1.07B — down 3% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ITY positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $2.11M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $59.4M.
- 21 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q4 2014, up from 20 in Q3 2014.
- Funds reported $1.07B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q4 2014, down 3% quarter-over-quarter.
- 2 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $2.11M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q4 2014 was Schafer Cullen Capital Management, an estimated $59.4M sold.
Based on aggregated 13F filings for Q4 2014.