SWISSCOM AG ADS(RP 1/10 REG SH
SCM
SCM was delisted on the 30th of August, 2007.
9 hedge funds and large institutions have $9.58M invested in SWISSCOM AG ADS(RP 1/10 REG SH in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $9.42M → $9.58M (+$165K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$522K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$119K |
| 3 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$64.9K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$152K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$99K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$59.3K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$39.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.18M | +$522K | +9,179 | +9% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.52M | -$59.3K | -1,044 | -4% |
|
|
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $604K | -$39.8K | -700 | -6% |
|
|
LCM
4
Logan Capital Management
Newtown Square,
Pennsylvania
| $541K | +$64.9K | +1,143 | +14% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $432K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $119K | +$119K | +2,097 | New |
|
|
FHA
7
First Horizon Advisors
Memphis,
Tennessee
| $95K | +$19K | +337 | +25% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $60K | -$6.58K | -115 | -10% |
|
|
H
9
Hexavest
Montreal,
Quebec, Canada
| $31K | – | – | – |
|
|
DWA
10
Dorsey Wright & Associates
Pasadena,
California
| – | -$152K | -2,687 | Closed |
|
|
TAM
11
Tocqueville Asset Management
New York
| – | -$99K | -312 | Closed |
|
SCM Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SWISSCOM AG ADS(RP 1/10 REG SH (SCM) for Q3 2014, worth a combined $9.58M — up 1.8% from $9.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SCM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $522K. The largest seller was Dorsey Wright & Associates, exiting entirely with an estimated $152K sold.
- 9 institutional investors held SWISSCOM AG ADS(RP 1/10 REG SH (SCM) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $9.58M of SWISSCOM AG ADS(RP 1/10 REG SH stock for Q3 2014, up 1.8% quarter-over-quarter.
- 1 fund opened new SWISSCOM AG ADS(RP 1/10 REG SH positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $522K added.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH seller in Q3 2014 was Dorsey Wright & Associates, an estimated $152K sold.
Based on aggregated 13F filings for Q3 2014.