Spectra Energy Corp Wi
SE
SE was delisted on the 24th of February, 2017.
3 hedge funds and large institutions have $6.01M invested in Spectra Energy Corp Wi in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.
70% less funds holding
Funds holding: 10 → 3 (-7)
85% less capital invested
Capital invested by funds: $40.3M → $6.01M (-$34.3M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| 1 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JC
1
Jacobs & Co
San Francisco,
California
| $2.73M | -$9.48K | -60 | -0.3% |
|
|
CPIG
2
Chicago Partners Investment Group
Chicago,
Illinois
| $1.7M | +$1.7M | +41,329 | New |
|
|
BFG
3
Beacon Financial Group
Dallas,
Texas
| $1.58M | -$5.69K | -130 | -0.4% |
|
|
DC
4
Davenport & Co
Richmond,
Virginia
| – | -$29.5M | -716,757 | Closed |
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$4.44M | -109,084 | Closed |
|
|
FNB
6
Farmers National Bank
Danville,
Kentucky
| – | -$511K | -11,955 | Closed |
|
|
KB
7
Kimelman & Baird
New York
| – | -$203K | -5,000 | Closed |
|
8
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$59K | -1,391 | Closed |
|
|
KF
9
Krilogy Financial
St. Louis,
Missouri
| – | -$41K | -1,000 | Closed |
|
|
JWA
10
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$6K | -155 | Closed |
|
SE Hedge Fund Activity: Q2 2017 in Review
3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectra Energy Corp Wi (SE) for Q2 2017, worth a combined $6.01M — down 85% from $40.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SE and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Chicago Partners Investment Group, opening a new position worth an estimated $1.7M. The largest seller was Davenport & Co, exiting entirely with an estimated $29.5M sold.
- 3 institutional investors held Spectra Energy Corp Wi (SE) as of Q2 2017, down from 10 in Q1 2017.
- Funds reported $6.01M of Spectra Energy Corp Wi stock for Q2 2017, down 85% quarter-over-quarter.
- 1 fund opened new Spectra Energy Corp Wi positions in Q2 2017 and 7 closed out, a net change of -6 holders.
- The largest Spectra Energy Corp Wi buyer in Q2 2017 was Chicago Partners Investment Group, an estimated $1.7M added.
- The largest Spectra Energy Corp Wi seller in Q2 2017 was Davenport & Co, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2017.