SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
9 hedge funds and large institutions have $73.7M invested in SUBSEA 7 S A SPONSORED ADR in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $56.4M → $73.7M (+$17.2M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$9.72M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.6M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$250K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$234K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$122K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $63.7M | +$9.72M | +468,617 | +18% |
|
|
BCAM
2
Boston Common Asset Management
Boston,
Massachusetts
| $5.66M | -$250K | -12,022 | -4% |
|
|
AG
3
Aperio Group
Sausalito,
California
| $1.46M | -$234K | -11,240 | -14% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $985K | -$1.6M | -76,982 | -62% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $657K | -$122K | -5,880 | -16% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $573K | – | – | – |
|
|
MHC
7
Meyer Handelman Company
Rye Brook,
New York
| $301K | – | – | – |
|
|
IPC
8
Independent Portfolio Consultants
Boca Raton,
Florida
| $293K | +$293K | +14,075 | New |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $24K | -$28.2K | -1,341 | -54% |
|
|
LIA
10
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -140 | Closed |
|
|
FHB
11
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$2K | -130 | Closed |
|
SUBC Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q3 2013, worth a combined $73.7M — up 31% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SUBC and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Beck Mack & Oliver, adding an estimated $9.72M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.6M.
- 9 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $73.7M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2013, up 31% quarter-over-quarter.
- 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2013 was Beck Mack & Oliver, an estimated $9.72M added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2013 was Parametric Portfolio Associates, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2013.