REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
10 hedge funds and large institutions have $10.2M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
4% less capital invested
Capital invested by funds: $10.7M → $10.2M (-$447K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$613K |
| 2 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$82.7K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.1K |
| 4 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$19.2K |
| 5 |
ZTNA
Zions Trust National Association
Salt Lake City,
Utah
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$55.2K |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.27M | +$613K | +25,925 | +9% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.61M | -$55.2K | -2,336 | -3% |
|
|
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $312K | +$82.7K | +3,500 | +36% |
|
|
GVT
4
Genesee Valley Trust
Pittsford,
New York
| $308K | +$19.2K | +809 | +7% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $278K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $224K | +$67.1K | +2,823 | +43% |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $197K | – | – | – |
|
|
ZTNA
8
Zions Trust National Association
Salt Lake City,
Utah
| $15K | +$15K | +615 | New |
|
|
GT
9
Glenmede Trust
Philadelphia,
Pennsylvania
| $13K | – | – | – |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| $1K | +$1K | +81 | New |
|
|
DVM
11
Dreman Value Management
West Palm Beach,
Florida
| – | -$51K | -1,934 | Closed |
|
REP Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2014, worth a combined $10.2M — down 4.2% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REP positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $613K. The largest seller was World Asset Management, cutting an estimated $55.2K.
- 10 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $10.2M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2014, down 4.2% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $613K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2014 was World Asset Management, an estimated $55.2K sold.
Based on aggregated 13F filings for Q3 2014.