IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
22 hedge funds and large institutions have $1.2B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
22% more funds holding
Funds holding: 18 → 22 (+4)
9% more capital invested
Capital invested by funds: $1.1B → $1.2B (+$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$4.83M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$815K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$369K |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$202K |
| 5 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$66.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.67M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
-$3.28M |
| 3 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$374K |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$225K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$144K |
ITY Hedge Fund Activity: Q2 2015 in Review
22 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q2 2015, worth a combined $1.2B — up 9.3% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ITY positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $4.83M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $6.67M.
- 22 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q2 2015, up from 18 in Q1 2015.
- Funds reported $1.2B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q2 2015, up 9.3% quarter-over-quarter.
- 6 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q2 2015 and 2 closed out, a net change of +4 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q2 2015 was Ferguson Wellman Capital Management, an estimated $4.83M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $6.67M sold.
Based on aggregated 13F filings for Q2 2015.