REPSOL YPF SA ADS(RP 1 CAP SH)
REP
REP was delisted on the 4th of March, 2011.
12 hedge funds and large institutions have $66.4M invested in REPSOL YPF SA ADS(RP 1 CAP SH) in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $64.8M → $66.4M (+$1.62M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$1.54M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.35M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$1.25M |
| 4 |
PFPT
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
+$127K |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.17M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$51.2K |
| 3 |
OSNBOA
Old Second National Bank of Aurora
Aurora,
Illinois
|
-$32K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$8.93K |
| 5 |
FPF
FNY Partners Fund
New York
|
-$1K |
REP Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) (REP) for Q2 2017, worth a combined $66.4M — up 2.5% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REP and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Todd Asset Management, adding an estimated $1.54M. The largest seller was Meritage Portfolio Management, cutting an estimated $2.17M.
- 12 institutional investors held REPSOL YPF SA ADS(RP 1 CAP SH) (REP) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $66.4M of REPSOL YPF SA ADS(RP 1 CAP SH) stock for Q2 2017, up 2.5% quarter-over-quarter.
- 1 fund opened new REPSOL YPF SA ADS(RP 1 CAP SH) positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) buyer in Q2 2017 was Todd Asset Management, an estimated $1.54M added.
- The largest REPSOL YPF SA ADS(RP 1 CAP SH) seller in Q2 2017 was Meritage Portfolio Management, an estimated $2.17M sold.
Based on aggregated 13F filings for Q2 2017.