SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
12 hedge funds and large institutions have $81.4M invested in SUBSEA 7 S A SPONSORED ADR in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $73.7M → $81.4M (+$7.76M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$9.18M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.49M |
| 3 |
MHC
Meyer Handelman Company
Rye Brook,
New York
|
+$210K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$37K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$1.46M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$139K |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$30.4K |
| 4 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$24.5K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $68.6M | +$9.18M | +474,277 | +15% |
|
|
BCAM
2
Boston Common Asset Management
Boston,
Massachusetts
| $5.19M | -$24.5K | -1,280 | -0.5% |
|
|
TWI
3
Thomas White International
Chicago,
Illinois
| $3.49M | +$3.49M | +182,557 | New |
|
|
AG
4
Aperio Group
Sausalito,
California
| $1.38M | -$1.46M | -70,331 | Closed |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $947K | +$28.4K | +1,465 | +3% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $527K | – | – | – |
|
|
MHC
7
Meyer Handelman Company
Rye Brook,
New York
| $491K | +$210K | +10,850 | +75% |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $475K | -$139K | -7,165 | -23% |
|
|
IPC
9
Independent Portfolio Consultants
Boca Raton,
Florida
| $239K | -$30.4K | -1,590 | -11% |
|
|
10
EARNEST Partners
Atlanta,
Georgia
| $37K | +$37K | +1,894 | New |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $10K | -$11.3K | -604 | -53% |
|
|
PTC
12
Private Trust Company
Cleveland,
Ohio
| $5K | +$5K | +265 | New |
|
|
LIA
13
LS Investment Advisors
Bloomfield Hills,
Michigan
| $3K | +$3K | +140 | New |
|
SUBC Hedge Fund Activity: Q4 2013 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q4 2013, worth a combined $81.4M — up 11% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SUBC positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Beck Mack & Oliver, adding an estimated $9.18M. The largest seller was Aperio Group, exiting entirely with an estimated $1.46M sold.
- 12 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $81.4M of SUBSEA 7 S A SPONSORED ADR stock for Q4 2013, up 11% quarter-over-quarter.
- 4 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q4 2013 was Beck Mack & Oliver, an estimated $9.18M added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q4 2013 was Aperio Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2013.