IMPERIAL TOBACCO GRP ADS(RP 2
ITY
ITY was delisted on the 11th of September, 2008.
20 hedge funds and large institutions have $1.25B invested in IMPERIAL TOBACCO GRP ADS(RP 2 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $1.24B → $1.25B (+$12.1M)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.7M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$2.09M |
| 3 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$490K |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$229K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCCM
Schafer Cullen Capital Management
New York
|
-$22.8M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$8.72M |
| 3 |
FCM
Forester Capital Management
Lake Forest,
Illinois
|
-$286K |
| 4 |
AT
Arden Trust
Wilmington,
Delaware
|
-$65K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$37.2K |
ITY Hedge Fund Activity: Q4 2015 in Review
20 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) for Q4 2015, worth a combined $1.25B — up 0.98% from $1.24B a quarter earlier.
Fund positioning in ITY was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $15.7M. The largest seller was Schafer Cullen Capital Management, cutting an estimated $22.8M.
- 20 institutional investors held IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $1.25B of IMPERIAL TOBACCO GRP ADS(RP 2 stock for Q4 2015, up 0.98% quarter-over-quarter.
- 3 funds opened new IMPERIAL TOBACCO GRP ADS(RP 2 positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $15.7M added.
- The largest IMPERIAL TOBACCO GRP ADS(RP 2 seller in Q4 2015 was Schafer Cullen Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2015.