REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
7 hedge funds and large institutions have $8.49M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
18% more capital invested
Capital invested by funds: $7.22M → $8.49M (+$1.27M)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.21M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$103K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$112K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$26.8K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.05M | +$1.21M | +106,859 | +21% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $931K | +$103K | +9,145 | +12% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $267K | -$23.2K | -2,050 | -8% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $132K | – | – | – |
|
|
HPBT
5
High Point Bank & Trust
High Point,
North Carolina
| $94K | – | – | – |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $14K | -$26.8K | -2,605 | -66% |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $9K | +$3.82K | +358 | +74% |
|
|
SCM
8
Sterling Capital Management
Charlotte,
North Carolina
| – | -$112K | -10,150 | Closed |
|
REP Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $8.49M — up 18% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of REP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.21M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $112K sold.
- 7 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $8.49M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q1 2016, up 18% quarter-over-quarter.
- 0 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $1.21M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q1 2016 was Sterling Capital Management, an estimated $112K sold.
Based on aggregated 13F filings for Q1 2016.