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 $8.86M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $10.2M → $8.86M (-$1.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$952K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.9K |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$18.6K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$308K |
| 2 |
ZTNA
Zions Trust National Association
Salt Lake City,
Utah
|
-$15K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$9.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.67M | +$952K | +51,255 | +17% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.26M | -$9.49K | -511 | -0.7% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $267K | +$84.9K | +4,393 | +47% |
|
|
DDPIC
4
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $264K | +$18.6K | +1,000 | +8% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $220K | – | – | – |
|
|
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $156K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $10K | – | – | – |
|
|
CPIG
8
Chicago Partners Investment Group
Chicago,
Illinois
| $8K | +$8K | +431 | New |
|
|
CTC
9
Central Trust Company
Jefferson City,
Missouri
| $2K | +$2K | +111 | New |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
GVT
11
Genesee Valley Trust
Pittsford,
New York
| – | -$308K | -12,962 | Closed |
|
|
ZTNA
12
Zions Trust National Association
Salt Lake City,
Utah
| – | -$15K | -615 | Closed |
|
REP Hedge Fund Activity: Q4 2014 in Review
10 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2014, worth a combined $8.86M — down 14% from $10.2M a quarter earlier.
Fund positioning in REP was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $952K. The largest seller was Genesee Valley Trust, exiting entirely with an estimated $308K sold.
- 10 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $8.86M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2014, down 14% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $952K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2014 was Genesee Valley Trust, an estimated $308K sold.
Based on aggregated 13F filings for Q4 2014.