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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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12 hedge funds and large institutions have $17.7M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $16.9M → $17.7M (+$793K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less funds holding

Funds holding: 14 → 12 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$6.77M
2
PPA
Parametric Portfolio Associates
Washington
+$242K
3
Ameriprise
Ameriprise
Minnesota
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$432K
2
PVWM
Point View Wealth Management
New Jersey
-$29.4K
3
CIM
Confluence Investment Management
Missouri
-$17.8K
4
LIA
LS Investment Advisors
Michigan
-$11K
5
CTC
Central Trust Company
Missouri
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$6.84M +$242K +9,468 +4%
AG
2
Aperio Group
California
$6.77M +$6.77M +265,226 New
WAM
3
World Asset Management
Michigan
$1.89M -$432K -16,874 -19%
RIL
4
Rothschild Investment LLC
Illinois
$534K – – –
CIM
5
Confluence Investment Management
Missouri
$360K -$17.8K -696 -5%
ANI
6
American National Insurance
Texas
$299K – – –
DDPIC
7
Deroy & Devereaux Private Investment Counsel
Michigan
$248K – – –
PVWM
8
Point View Wealth Management
New Jersey
$237K -$29.4K -1,149 -11%
HPBT
9
High Point Bank & Trust
North Carolina
$212K – – –
Ameriprise
10
Ameriprise
Minnesota
$155K +$11.2K +440 +8%
LSV Asset Management
11
LSV Asset Management
Illinois
$125K – – –
LIA
12
LS Investment Advisors
Michigan
– -$11K -419 Closed
CTC
13
Central Trust Company
Missouri
– -$3K -137 Closed
FNBT
14
FineMark National Bank & Trust
Florida
– -$2K -79 Closed

REP Hedge Fund Activity: Q1 2014 in Review

12 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2014, worth a combined $17.7M — up 4.7% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of REP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Aperio Group, opening a new position worth an estimated $6.77M. The largest seller was World Asset Management, cutting an estimated $432K.

  • 12 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2014, down from 14 in Q4 2013.
  • Funds reported $17.7M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2014, up 4.7% quarter-over-quarter.
  • 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2014 was Aperio Group, an estimated $6.77M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2014 was World Asset Management, an estimated $432K sold.

Based on aggregated 13F filings for Q1 2014.