IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
21 hedge funds and large institutions have $1.24B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $1.2B → $1.24B (+$41.1M)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$1.67M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$398K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$208K |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$31.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$12.6M |
| 3 |
SCCM
Schafer Cullen Capital Management
New York
|
-$2.03M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$162K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$39.5K |
ITY Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q3 2015, worth a combined $1.24B — up 3.4% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ITY and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.
The largest buyer was Glenmede Trust, adding an estimated $1.67M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $31.8M.
- 21 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $1.24B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q3 2015, up 3.4% quarter-over-quarter.
- 0 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q3 2015 and 1 closed out, a net change of -1 holder.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q3 2015 was Glenmede Trust, an estimated $1.67M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2015.