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298 hedge funds and large institutions have $3.52B invested in SAP in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 114 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

1% more funds holding

Funds holding: 295 → 298 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.21% less ownership

Funds ownership: 3.73% → 3.52% (-0.21%)

12% less capital invested

Capital invested by funds: $3.99B → $3.52B (-$475M)

28% less call options, than puts

Call options by funds: $397M | Put options by funds: $550M

Holders
298
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
8.61%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
45
Increased
114
Reduced
91
Closed
38
Calls
$397M
Puts
$550M
Net Calls
-$153M
Net Calls Change
-$121M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$34.2M
2
TIM
Thornburg Investment Management
New Mexico
+$26.2M
3
Northern Trust
Northern Trust
Illinois
+$22.3M
4
KFC
Klingenstein Fields & Co
New York
+$19.3M
5
Macquarie Group
Macquarie Group
Australia
+$18.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$91.6M
2
Morgan Stanley
Morgan Stanley
New York
-$88.1M
3
Goldman Sachs
Goldman Sachs
New York
-$68.4M
4
WEC
White Elm Capital
Connecticut
-$50.7M
5
Bank of America
Bank of America
North Carolina
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Colrain Capital
Massachusetts
$1.91M +$1.86M +23,500 New
CRC
102
Curi RMB Capital
Illinois
$1.88M +$433K +5,461 +31%
TCM
103
Texan Capital Management
Texas
$1.88M +$1.54M +19,485 +541%
KeyBank National Association
104
KeyBank National Association
Ohio
$1.79M +$137K +1,728 +9%
PSUF
105
People's United Financial
Connecticut
$1.78M +$509K +6,426 +42%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.76M – – –
JMPWA
107
JP Morgan Private Wealth Advisors
California
$1.74M +$1.33M +16,839 +368%
SBAM
108
Santa Barbara Asset Management
California
$1.74M +$41.5K +523 +3%
ANI
109
American National Insurance
Texas
$1.69M – – –
GCAC
110
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.67M +$160K +2,020 +11%
PWS
111
Peloton Wealth Strategists
Indiana
$1.62M +$214K +2,700 +16%
WAM
112
Weatherly Asset Management
California
$1.54M -$121K -1,525 -7%
HIM
113
Harbour Investment Management
Washington
$1.54M – – –
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1.53M +$1.49M +18,800 New
PCM
115
Princeton Capital Management
New Jersey
$1.49M +$1.59K +20 +0.1%
CFB
116
Cullen/Frost Bankers
Texas
$1.48M -$5.04M -63,601 -78%
IAM
117
Impax Asset Management
New Hampshire
$1.47M -$946K -11,934 -40%
IMOV
118
Investment Management of Virginia
Virginia
$1.43M -$6.74K -85 -0.5%
PA
119
Pinnacle Associates
New York
$1.4M -$77.3K -975 -5%
DADC
120
D.A. Davidson & Co
Montana
$1.38M +$318K +4,009 +31%
GT
121
Glenmede Trust
Pennsylvania
$1.33M +$429K +5,415 +49%
FNYS
122
First New York Securities
New York
$1.24M +$1.21M +15,287 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.2M – – –
AT
124
Arden Trust
Delaware
$1.19M -$75.5K -952 -6%
JMH
125
J.M. Hartwell
New York
$1.14M +$39.6K +500 +4%
3 4
5
6 7

SAP Hedge Fund Activity: Q1 2014 in Review

298 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SAP (SAP) for Q1 2014, worth a combined $3.52B — down 12% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SAP positions and 38 closed out — a net gain of 7 holders — while 114 added to existing stakes and 91 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $34.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $91.6M sold.

  • 298 institutional investors held SAP (SAP) as of Q1 2014, up from 295 in Q4 2013.
  • Funds reported $3.52B of SAP stock for Q1 2014, down 12% quarter-over-quarter.
  • 45 funds opened new SAP positions in Q1 2014 and 38 closed out, a net change of +7 holders.
  • The largest SAP buyer in Q1 2014 was Renaissance Technologies, an estimated $34.2M added.
  • The largest SAP seller in Q1 2014 was Waddell & Reed Financial, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2014.