PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
PGS was delisted on the 19th of July, 2007.
8 hedge funds and large institutions have $5.4M invested in PETROLEUM GE0-SVCS ASA SPON ADR NEW in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
570% more capital invested
Capital invested by funds: $806K → $5.4M (+$4.59M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$4.75M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$159K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$120K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.14K |
| 5 |
WCBA
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$386K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$5.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
1
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| $4.75M | +$4.75M | +448,773 | New |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $371K | +$159K | +15,000 | +75% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $124K | -$5.94K | -560 | -5% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $121K | +$120K | +11,394 | +8,440% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $27K | +$5.14K | +478 | +24% |
|
|
PTC
6
Private Trust Company
Cleveland,
Ohio
| $1K | – | – | – |
|
|
WCBA
7
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | +$1K | +91 | New |
|
|
ECM
8
Estabrook Capital Management
New York
| $233 | – | – | – |
|
|
AG
9
Aperio Group
Sausalito,
California
| – | -$386K | -31,707 | Closed |
|
PGS Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) for Q2 2014, worth a combined $5.4M — up 570% from $806K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PGS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Philadelphia International Advisors, opening a new position worth an estimated $4.75M. The largest seller was Aperio Group, exiting entirely with an estimated $386K sold.
- 8 institutional investors held PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $5.4M of PETROLEUM GE0-SVCS ASA SPON ADR NEW stock for Q2 2014, up 570% quarter-over-quarter.
- 2 funds opened new PETROLEUM GE0-SVCS ASA SPON ADR NEW positions in Q2 2014 and 1 closed out, a net change of +1 holder.
- The largest PETROLEUM GE0-SVCS ASA SPON ADR NEW buyer in Q2 2014 was Philadelphia International Advisors, an estimated $4.75M added.
- The largest PETROLEUM GE0-SVCS ASA SPON ADR NEW seller in Q2 2014 was Aperio Group, an estimated $386K sold.
Based on aggregated 13F filings for Q2 2014.