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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 $16.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $17.4M → $16.9M (-$541K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$245K
2
LIA
LS Investment Advisors
Michigan
+$11K
3
Ameriprise
Ameriprise
Minnesota
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$5.02M
2
PPA
Parametric Portfolio Associates
Washington
-$1.41M
3
WAM
World Asset Management
Michigan
-$659K
4
RIL
Rothschild Investment LLC
Illinois
-$94K
5
CIM
Confluence Investment Management
Missouri
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$6.53M -$1.41M -55,936 -18%
AG
2
Aperio Group
California
$5.87M -$5.02M -202,291 Closed
WAM
3
World Asset Management
Michigan
$2.29M -$659K -26,074 -22%
RIL
4
Rothschild Investment LLC
Illinois
$528K -$94K -3,725 -15%
CIM
5
Confluence Investment Management
Missouri
$373K -$21.4K -846 -5%
ANI
6
American National Insurance
Texas
$295K – – –
PVWM
7
Point View Wealth Management
New Jersey
$263K +$263K +10,406 New
DDPIC
8
Deroy & Devereaux Private Investment Counsel
Michigan
$245K +$245K +9,700 New
HPBT
9
High Point Bank & Trust
North Carolina
$210K – – –
Ameriprise
10
Ameriprise
Minnesota
$143K +$10.9K +432 +8%
LSV Asset Management
11
LSV Asset Management
Illinois
$123K – – –
LIA
12
LS Investment Advisors
Michigan
$11K +$11K +419 New
CTC
13
Central Trust Company
Missouri
$3K -$9.26K -423 -76%
FNBT
14
FineMark National Bank & Trust
Florida
$2K – – –
M
15
MOTCO
Texas
– -$2K -100 Closed
BC
16
Bartlett & Co
Ohio
– -$1K -26 Closed

REP Hedge Fund Activity: Q4 2013 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2013, worth a combined $16.9M — down 3.1% from $17.4M a quarter earlier.

Fund positioning in REP was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Deroy & Devereaux Private Investment Counsel, opening a new position worth an estimated $245K. The largest seller was Aperio Group, exiting entirely with an estimated $5.02M sold.

  • 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $16.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2013, down 3.1% quarter-over-quarter.
  • 3 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2013 and 3 closed out, a net change of 0 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2013 was Deroy & Devereaux Private Investment Counsel, an estimated $245K added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2013 was Aperio Group, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2013.