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 $1.99M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
82% less capital invested
Capital invested by funds: $11M → $1.99M (-$8.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$435K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$69.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$58.2K |
| 4 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
+$23.6K |
| 5 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
World Asset Management
Detroit,
Michigan
| $833K | +$69.8K | +5,991 | +9% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $439K | +$435K | +37,543 | +9,985% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $215K | +$58.2K | +4,987 | +37% |
|
|
AI
4
ArchPoint Investors
Coral Gables,
Florida
| $147K | +$23.6K | +2,023 | +19% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $136K | – | – | – |
|
|
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $122K | – | – | – |
|
|
HPBT
7
High Point Bank & Trust
High Point,
North Carolina
| $96K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$1K | +62 | New |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$408 | +64 | +69% |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$8.83M | -501,804 | Closed |
|
REP Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q3 2015, worth a combined $1.99M — down 82% from $11M a quarter earlier.
Fund positioning in REP was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $435K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $8.83M sold.
- 9 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.99M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2015, down 82% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2015 was Glenmede Trust, an estimated $435K added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2015 was Parametric Portfolio Associates, an estimated $8.83M sold.
Based on aggregated 13F filings for Q3 2015.