SWISSCOM AG ADS(RP 1/10 REG SH
SCM
SCM was delisted on the 30th of August, 2007.
8 hedge funds and large institutions have $9.75M invested in SWISSCOM AG ADS(RP 1/10 REG SH in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $10.5M → $9.75M (-$778K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$737K |
| 2 |
LCM
Logan Capital Management
Newtown Square,
Pennsylvania
|
+$62.9K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$575K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$411K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$90.4K |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$58.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.04M | +$737K | +13,159 | +12% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $1.38M | -$90.4K | -1,612 | -6% |
|
|
LCM
3
Logan Capital Management
Newtown Square,
Pennsylvania
| $815K | +$62.9K | +1,121 | +8% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $426K | – | – | – |
|
|
FHA
5
First Horizon Advisors
Memphis,
Tennessee
| $46K | -$58.4K | -1,045 | -56% |
|
|
H
6
Hexavest
Montreal,
Quebec, Canada
| $30K | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $5K | -$411K | -8,870 | -99% |
|
|
RFA
8
Reilly Financial Advisors
La Mesa,
California
| $5K | +$5K | +94 | New |
|
|
9
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$575K | -9,884 | Closed |
|
SCM Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SWISSCOM AG ADS(RP 1/10 REG SH (SCM) for Q2 2015, worth a combined $9.75M — down 7.4% from $10.5M a quarter earlier.
Fund positioning in SCM was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $737K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $575K sold.
- 8 institutional investors held SWISSCOM AG ADS(RP 1/10 REG SH (SCM) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.75M of SWISSCOM AG ADS(RP 1/10 REG SH stock for Q2 2015, down 7.4% quarter-over-quarter.
- 1 fund opened new SWISSCOM AG ADS(RP 1/10 REG SH positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $737K added.
- The largest SWISSCOM AG ADS(RP 1/10 REG SH seller in Q2 2015 was Janney Montgomery Scott, an estimated $575K sold.
Based on aggregated 13F filings for Q2 2015.