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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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9 hedge funds and large institutions have $10.7M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 12 → 9 (-3)

40% less capital invested

Capital invested by funds: $17.7M → $10.7M (-$6.99M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$377K
2
GVT
Genesee Valley Trust
New York
+$320K
3
DVM
Dreman Value Management
Florida
+$51K
4
GT
Glenmede Trust
Pennsylvania
+$14K
5
Ameriprise
Ameriprise
Minnesota
+$14K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$6.77M
2
RIL
Rothschild Investment LLC
Illinois
-$534K
3
CIM
Confluence Investment Management
Missouri
-$360K
4
PVWM
Point View Wealth Management
New Jersey
-$237K
5
LSV Asset Management
LSV Asset Management
Illinois
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.46M +$377K +14,240 +5%
WAM
2
World Asset Management
Michigan
$1.87M -$86.3K -3,258 -4%
GVT
3
Genesee Valley Trust
New York
$320K +$320K +12,153 New
ANI
4
American National Insurance
Texas
$309K – – –
DDPIC
5
Deroy & Devereaux Private Investment Counsel
Michigan
$256K – – –
HPBT
6
High Point Bank & Trust
North Carolina
$219K – – –
Ameriprise
7
Ameriprise
Minnesota
$178K +$14K +518 +9%
DVM
8
Dreman Value Management
Florida
$51K +$51K +1,934 New
GT
9
Glenmede Trust
Pennsylvania
$14K +$14K +568 New
AG
10
Aperio Group
California
– -$6.77M -265,226 Closed
RIL
11
Rothschild Investment LLC
Illinois
– -$534K -20,925 Closed
CIM
12
Confluence Investment Management
Missouri
– -$360K -14,060 Closed
PVWM
13
Point View Wealth Management
New Jersey
– -$237K -9,257 Closed
LSV Asset Management
14
LSV Asset Management
Illinois
– -$125K -4,900 Closed

REP Hedge Fund Activity: Q2 2014 in Review

9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2014, worth a combined $10.7M — down 40% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REP and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $377K. The largest seller was Aperio Group, exiting entirely with an estimated $6.77M sold.

  • 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2014, down from 12 in Q1 2014.
  • Funds reported $10.7M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2014, down 40% quarter-over-quarter.
  • 3 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2014 and 6 closed out, a net change of -3 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $377K added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2014 was Aperio Group, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2014.