PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
PGS was delisted on the 19th of July, 2007.
7 hedge funds and large institutions have $4.85M invested in PETROLEUM GE0-SVCS ASA SPON ADR NEW in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $5.4M → $4.85M (-$551K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIA
Philadelphia International Advisors
Philadelphia,
Pennsylvania
|
+$1.48M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$95.1K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.78K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$1K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$13 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
1
Philadelphia International Advisors
Philadelphia,
Pennsylvania
| $4.33M | +$1.48M | +233,816 | +52% |
|
|
CRC
2
Curi RMB Capital
Chicago,
Illinois
| $317K | +$95.1K | +15,000 | +43% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $115K | +$42K | +6,638 | +58% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $71K | -$2.78K | -440 | -4% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $16K | -$13 | -2 | -0.1% |
|
|
WCBA
6
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
ECM
7
Estabrook Capital Management
New York
| $139 | – | – | – |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -66 | Closed |
|
PGS Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) for Q3 2014, worth a combined $4.85M — down 10% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PGS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Philadelphia International Advisors, adding an estimated $1.48M. The largest seller was World Asset Management, cutting an estimated $2.78K.
- 7 institutional investors held PETROLEUM GE0-SVCS ASA SPON ADR NEW (PGS) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $4.85M of PETROLEUM GE0-SVCS ASA SPON ADR NEW stock for Q3 2014, down 10% quarter-over-quarter.
- 0 funds opened new PETROLEUM GE0-SVCS ASA SPON ADR NEW positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest PETROLEUM GE0-SVCS ASA SPON ADR NEW buyer in Q3 2014 was Philadelphia International Advisors, an estimated $1.48M added.
- The largest PETROLEUM GE0-SVCS ASA SPON ADR NEW seller in Q3 2014 was World Asset Management, an estimated $2.78K sold.
Based on aggregated 13F filings for Q3 2014.