SWISSCOM AG ADS(RP 1/10 REG SH
SCM
SCM was delisted on the 30th of August, 2007.
10 hedge funds and large institutions have $9.42M invested in SWISSCOM AG ADS(RP 1/10 REG SH in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less capital invested
Capital invested by funds: $17.1M → $9.42M (-$7.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$262K |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$152K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$99K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$19.8K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.41M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$215K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$77.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.3K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $5.79M | +$262K | +4,502 | +5% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.62M | -$77.4K | -1,331 | -5% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $658K | +$8.73K | +150 | +1% |
|
|
LCM
4
Logan Capital Management
Newtown Square,
Pennsylvania
| $487K | +$3.43K | +59 | +0.7% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $442K | – | – | – |
|
|
DWA
6
Dorsey Wright & Associates
Pasadena,
California
| $152K | +$152K | +2,687 | New |
|
|
TAM
7
Tocqueville Asset Management
New York
| $99K | +$99K | +312 | New |
|
|
FHA
8
First Horizon Advisors
Memphis,
Tennessee
| $74K | +$19.8K | +362 | +37% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $68K | -$25.3K | -433 | -27% |
|
|
H
10
Hexavest
Montreal,
Quebec, Canada
| $31K | – | – | – |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$7.41M | -120,594 | Closed |
|
|
ACM
12
Ativo Capital Management
Chicago,
Illinois
| – | -$215K | -3,500 | Closed |
|
|
CG
13
Colony Group
Boston,
Massachusetts
| – | -$6K | -103 | Closed |
|
SCM Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SWISSCOM AG ADS(RP 1/10 REG SH (SCM) for Q2 2014, worth a combined $9.42M — down 45% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $262K. The largest seller was Aperio Group, exiting entirely with an estimated $7.41M sold.
- 10 institutional investors held SWISSCOM AG ADS(RP 1/10 REG SH (SCM) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $9.42M of SWISSCOM AG ADS(RP 1/10 REG SH stock for Q2 2014, down 45% quarter-over-quarter.
- 2 funds opened new SWISSCOM AG ADS(RP 1/10 REG SH positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $262K added.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH seller in Q2 2014 was Aperio Group, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2014.