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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

REP was delisted on the 4th of March, 2011.

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14 hedge funds and large institutions have $17.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $15.2M → $17.4M (+$2.2M)

13% less funds holding

Funds holding: 16 → 14 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$359K
2
AG
Aperio Group
California
+$249K
3
Ameriprise
Ameriprise
Minnesota
+$6.16K
4
FNBT
FineMark National Bank & Trust
Florida
+$2K
5
BC
Bartlett & Co
Ohio
+$1K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$499K
2
RIL
Rothschild Investment LLC
Illinois
-$268K
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$205K
4
LIA
LS Investment Advisors
Michigan
-$9K
5
CIM
Confluence Investment Management
Missouri
-$4.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.76M +$359K +14,527 +5%
AG
2
Aperio Group
California
$5.02M +$249K +10,056 +5%
WAM
3
World Asset Management
Michigan
$2.89M -$499K -20,214 -15%
RIL
4
Rothschild Investment LLC
Illinois
$611K -$268K -10,800 -30%
CIM
5
Confluence Investment Management
Missouri
$387K -$4.51K -182 -1%
ANI
6
American National Insurance
Texas
$290K – – –
HPBT
7
High Point Bank & Trust
North Carolina
$206K – – –
Ameriprise
8
Ameriprise
Minnesota
$129K +$6.16K +249 +5%
LSV Asset Management
9
LSV Asset Management
Illinois
$121K – – –
CTC
10
Central Trust Company
Missouri
$14K +$425 +17 +3%
M
11
MOTCO
Texas
$2K – – –
FNBT
12
FineMark National Bank & Trust
Florida
$2K +$2K +79 New
BC
13
Bartlett & Co
Ohio
$1K +$1K +26 New
DDPIC
14
Deroy & Devereaux Private Investment Counsel
Michigan
– -$205K -9,700 Closed
LIA
15
LS Investment Advisors
Michigan
– -$9K -409 Closed
HNB
16
Huntington National Bank
Ohio
– -$1K -57 Closed
WCBA
17
Weaver C. Barksdale & Associates
Tennessee
– -$1K -50 Closed

REP Hedge Fund Activity: Q3 2013 in Review

14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2013, worth a combined $17.4M — up 14% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of REP and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $359K. The largest seller was World Asset Management, cutting an estimated $499K.

  • 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2013, down from 16 in Q2 2013.
  • Funds reported $17.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2013, up 14% quarter-over-quarter.
  • 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $359K added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2013 was World Asset Management, an estimated $499K sold.

Based on aggregated 13F filings for Q3 2013.