REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
9 hedge funds and large institutions have $11M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10% more capital invested
Capital invested by funds: $10M → $11M (+$960K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.86M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.6K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVT
Genesee Valley Trust
Pittsford,
New York
|
-$324K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$65.9K |
| 3 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$8K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.83M | +$1.86M | +105,661 | +27% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.15M | -$65.9K | -3,742 | -5% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $243K | +$21.6K | +1,196 | +10% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $205K | – | – | – |
|
|
AI
5
ArchPoint Investors
Coral Gables,
Florida
| $186K | – | – | – |
|
|
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $185K | – | – | – |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $146K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $6K | +$6K | +376 | New |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$1K | +93 | New |
|
|
GVT
10
Genesee Valley Trust
Pittsford,
New York
| – | -$324K | -17,393 | Closed |
|
|
CPIG
11
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$8K | -432 | Closed |
|
|
FHA
12
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -81 | Closed |
|
REP Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2015, worth a combined $11M — up 9.6% from $10M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.86M. The largest seller was Genesee Valley Trust, exiting entirely with an estimated $324K sold.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2015, down from 10 in Q1 2015.
- Funds reported $11M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2015, up 9.6% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $1.86M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2015 was Genesee Valley Trust, an estimated $324K sold.
Based on aggregated 13F filings for Q2 2015.