SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
11 hedge funds and large institutions have $79.5M invested in SUBSEA 7 S A SPONSORED ADR in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $81.4M → $79.5M (-$1.92M)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$2.12M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.42M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$152K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$460K |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$239K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$87.5K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$74.6K |
| 5 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $67.7M | +$2.12M | +114,320 | +3% |
|
|
BCAM
2
Boston Common Asset Management
Boston,
Massachusetts
| $4.58M | -$460K | -24,717 | -9% |
|
|
TWI
3
Thomas White International
Chicago,
Illinois
| $3.55M | +$152K | +8,183 | +4% |
|
|
AG
4
Aperio Group
Sausalito,
California
| $1.42M | +$1.42M | +76,311 | New |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $831K | -$74.6K | -4,030 | -8% |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $512K | – | – | – |
|
|
MHC
7
Meyer Handelman Company
Rye Brook,
New York
| $469K | – | – | – |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $366K | -$87.5K | -4,729 | -19% |
|
9
EARNEST Partners
Atlanta,
Georgia
| $35K | – | – | – |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| $12K | +$2.37K | +132 | +25% |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| $4K | -$1.55K | -74 | -28% |
|
|
IPC
12
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$239K | -12,485 | Closed |
|
|
LIA
13
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -140 | Closed |
|
SUBC Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2014, worth a combined $79.5M — down 2.4% from $81.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SUBC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Beck Mack & Oliver, adding an estimated $2.12M. The largest seller was Boston Common Asset Management, cutting an estimated $460K.
- 11 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2014, down from 12 in Q4 2013.
- Funds reported $79.5M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2014, down 2.4% quarter-over-quarter.
- 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2014 was Beck Mack & Oliver, an estimated $2.12M added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2014 was Boston Common Asset Management, an estimated $460K sold.
Based on aggregated 13F filings for Q1 2014.