REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
11 hedge funds and large institutions have $17.3M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
103% more capital invested
Capital invested by funds: $8.49M → $17.3M (+$8.77M)
57% more funds holding
Funds holding: 7 → 11 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$5.5M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.08M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$514K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$498K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
+$87.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $9.03M | +$1.08M | +84,194 | +14% |
|
|
MPM
2
Meritage Portfolio Management
Overland Park,
Kansas
| $5.5M | +$5.5M | +430,570 | New |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $1.14M | +$87.4K | +6,848 | +8% |
|
|
BA
4
Boston Advisors
Boston,
Massachusetts
| $514K | +$514K | +40,570 | New |
|
|
BCAM
5
Boston Common Asset Management
Boston,
Massachusetts
| $498K | +$498K | +39,325 | New |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $289K | -$12.6K | -983 | -4% |
|
|
ANI
7
American National Insurance
Galveston,
Texas
| $148K | – | – | – |
|
|
HPBT
8
High Point Bank & Trust
High Point,
North Carolina
| $105K | – | – | – |
|
|
QCG
9
Quadrant Capital Group
Cincinnati,
Ohio
| $24K | +$8.9K | +804 | +59% |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $18K | +$7.52K | +605 | +72% |
|
|
WP
11
WealthPLAN Partners
Omaha,
Nebraska
| $1.52K | +$1.52K | +119 | New |
|
REP Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2016, worth a combined $17.3M — up 103% from $8.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REP positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $5.5M. The largest seller was Ameriprise, cutting an estimated $12.6K.
- 11 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $17.3M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2016, up 103% quarter-over-quarter.
- 4 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2016 and 0 closed out, a net change of +4 holders.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2016 was Meritage Portfolio Management, an estimated $5.5M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2016 was Ameriprise, an estimated $12.6K sold.
Based on aggregated 13F filings for Q2 2016.