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 $10M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more capital invested
Capital invested by funds: $8.86M → $10M (+$1.14M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$694K |
| 2 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
+$324K |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$197K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$27.1K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$69.1K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.3K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.38M | +$694K | +37,248 | +10% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.29M | +$27.1K | +1,456 | +2% |
|
|
GVT
3
Genesee Valley Trust
Pittsford,
New York
| $324K | +$324K | +17,393 | New |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $228K | -$29.3K | -1,576 | -11% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $218K | – | – | – |
|
|
AI
6
ArchPoint Investors
Coral Gables,
Florida
| $197K | +$197K | +10,561 | New |
|
|
DDPIC
7
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $196K | -$69.1K | -3,700 | -26% |
|
|
HPBT
8
High Point Bank & Trust
High Point,
North Carolina
| $155K | – | – | – |
|
|
CPIG
9
Chicago Partners Investment Group
Chicago,
Illinois
| $8K | +$19 | +1 | +0.2% |
|
|
FHA
10
First Horizon Advisors
Memphis,
Tennessee
| $1K | – | – | – |
|
|
GT
11
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -568 | Closed |
|
|
CTC
12
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -111 | Closed |
|
REP Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q1 2015, worth a combined $10M — up 13% from $8.86M a quarter earlier.
Fund positioning in REP was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $694K. The largest seller was Deroy & Devereaux Private Investment Counsel, cutting an estimated $69.1K.
- 10 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $10M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2015, up 13% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2015 was Parametric Portfolio Associates, an estimated $694K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2015 was Deroy & Devereaux Private Investment Counsel, an estimated $69.1K sold.
Based on aggregated 13F filings for Q1 2015.