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REP

REPSOL YPF SA ADS(RP 1 CAP SH)
REP

Delisted

REP was delisted on the 4th of March, 2011.

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14 hedge funds and large institutions have $33.9M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

96% more capital invested

Capital invested by funds: $17.3M → $33.9M (+$16.7M)

27% more funds holding

Funds holding: 11 → 14 (+3)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Todd Asset Management
Kentucky
+$5.5M
2
GT
Glenmede Trust
Pennsylvania
+$4.72M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
+$3.65M
4
PPA
Parametric Portfolio Associates
Washington
+$1.39M
5
WAM
World Asset Management
Michigan
+$109K

Top Sellers

Rank Fund Capital Flow
1
BCAM
Boston Common Asset Management
Massachusetts
-$18.6K
2
WP
WealthPLAN Partners
Nebraska
-$1.52K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$11M +$1.39M +102,068 +14%
MPM
2
Meritage Portfolio Management
Kansas
$5.9M +$25.1K +1,840 +0.4%
TAM
3
Todd Asset Management
Kentucky
$5.5M +$5.5M +403,158 New
GT
4
Glenmede Trust
Pennsylvania
$4.74M +$4.72M +348,041 +24,019%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$3.65M +$3.65M +267,000 New
WAM
6
World Asset Management
Michigan
$1.33M +$109K +7,999 +9%
BA
7
Boston Advisors
Massachusetts
$553K +$2.71K +200 +0.5%
BCAM
8
Boston Common Asset Management
Massachusetts
$515K -$18.6K -1,373 -3%
Ameriprise
9
Ameriprise
Minnesota
$317K +$8.9K +653 +3%
ANI
10
American National Insurance
Texas
$159K – – –
HPBT
11
High Point Bank & Trust
North Carolina
$113K – – –
HNB
12
Huntington National Bank
Ohio
$47K +$47K +3,469 New
QCG
13
Quadrant Capital Group
Ohio
$31K +$6.08K +529 +24%
OSNBOA
14
Old Second National Bank of Aurora
Illinois
$27K +$27K +1,990 New
WP
15
WealthPLAN Partners
Nebraska
– -$1.52K -119 Closed

REP Hedge Fund Activity: Q3 2016 in Review

14 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 Q3 2016, worth a combined $33.9M — up 96% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new REP positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Todd Asset Management, opening a new position worth an estimated $5.5M. The largest seller was Boston Common Asset Management, cutting an estimated $18.6K.

  • 14 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q3 2016, up from 11 in Q2 2016.
  • Funds reported $33.9M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q3 2016, up 96% quarter-over-quarter.
  • 4 funds opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q3 2016 was Todd Asset Management, an estimated $5.5M added.
  • The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q3 2016 was Boston Common Asset Management, an estimated $18.6K sold.

Based on aggregated 13F filings for Q3 2016.