We are live on ! Find out more
ITY

IMPERIAL TOBACCO GRP ADS(RP 2
ITY

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1822 (+4)

9% more capital invested

Capital invested by funds: $1.1B → $1.2B (+$102M)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B -$6.67M -69,190 -0.6%
SCCM
2
Schafer Cullen Capital Management
New York
$131M -$3.28M -34,023 -2%
PPA
3
Parametric Portfolio Associates
Washington
$12.6M +$369K +3,821 +3%
FWCM
4
Ferguson Wellman Capital Management
Oregon
$4.83M +$4.83M +50,085 New
CNB
5
City National Bank
California
$2.31M +$24.9K +258 +1%
WAM
6
World Asset Management
Michigan
$2.2M -$144K -1,488 -6%
GT
7
Glenmede Trust
Pennsylvania
$2.07M +$815K +8,456 +65%
LCM
8
Logan Capital Management
Pennsylvania
$806K +$66.6K +690 +9%
Ameriprise
9
Ameriprise
Minnesota
$532K +$35.7K +368 +7%
OCG
10
Opus Capital Group
Ohio
$490K
William Blair & Company
11
William Blair & Company
Illinois
$461K -$2.5K -26 -0.5%
FCM
12
Forester Capital Management
Illinois
$266K
FHA
13
First Horizon Advisors
Tennessee
$163K +$16.4K +170 +11%
IP
14
Isthmus Partners
Wisconsin
$28K +$28K +291 New
SSB
15
Sandy Spring Bank
Maryland
$22K -$9.21K -95 -30%
TCOV
16
Trust Company of Vermont
Vermont
$20K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6K +$3.56K +38 +146%
ACS
18
Archford Capital Strategies
Illinois
$3K
BCM
19
Brookstone Capital Management
Illinois
$2K +$2K +16 New
QCG
20
Quadrant Capital Group
Ohio
$2K +$2K +21 New
MFBTD
21
MB Financial Bank - Trust Department
Illinois
$1K +$1K +13 New
AT
22
Arden Trust
Delaware
$202 +$202 +2,103 New
GVT
23
Genesee Valley Trust
New York
-$374K -4,249 Closed
CB
24
Commerce Bank
Missouri
-$225K -2,555 Closed