REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
8 hedge funds and large institutions have $7.22M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
263% more capital invested
Capital invested by funds: $1.99M → $7.22M (+$5.24M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-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
|
+$5.75M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$112K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.2K |
| 4 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$40.3K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$385K |
| 2 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$147K |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$122K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.75M | +$5.75M | +516,239 | New |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $815K | +$19.1K | +1,711 | +2% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $285K | +$80.2K | +7,213 | +39% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $129K | – | – | – |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $112K | +$112K | +10,150 | New |
|
|
HPBT
6
High Point Bank & Trust
High Point,
North Carolina
| $91K | – | – | – |
|
|
QCG
7
Quadrant Capital Group
Cincinnati,
Ohio
| $42K | +$40.3K | +3,811 | +2,427% |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | -$385K | -37,433 | -99% |
|
|
AI
9
ArchPoint Investors
Coral Gables,
Florida
| – | -$147K | -12,584 | Closed |
|
|
DDPIC
10
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| – | -$122K | -10,500 | Closed |
|
|
MWP
11
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -62 | Closed |
|
REP Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q4 2015, worth a combined $7.22M — up 263% from $1.99M 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 3 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $5.75M. The largest seller was Glenmede Trust, cutting an estimated $385K.
- 8 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $7.22M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q4 2015, up 263% quarter-over-quarter.
- 2 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $5.75M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q4 2015 was Glenmede Trust, an estimated $385K sold.
Based on aggregated 13F filings for Q4 2015.