IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
18 hedge funds and large institutions have $1.1B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $1.07B → $1.1B (+$32.4M)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
+$49.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.68M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$581K |
| 4 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$80.7K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.58M |
| 2 |
NCM
Northroad Capital Management
New York
|
-$6.4M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.11M |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$30.4K |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$26K |
ITY Hedge Fund Activity: Q1 2015 in Review
18 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q1 2015, worth a combined $1.1B — up 3% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITY and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Schafer Cullen Capital Management, adding an estimated $49.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $6.58M.
- 18 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $1.1B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q1 2015, up 3% quarter-over-quarter.
- 1 fund opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q1 2015 was Schafer Cullen Capital Management, an estimated $49.9M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $6.58M sold.
Based on aggregated 13F filings for Q1 2015.