SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
10 hedge funds and large institutions have $77.9M invested in SUBSEA 7 S A SPONSORED ADR in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $79.5M → $77.9M (-$1.57M)
9% less funds holding
Funds holding: 11 → 10 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$264K |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$28.5K |
| 3 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$3.45K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$838 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$1.42M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
-$547K |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$409K |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
-$212K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$16.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $67.9M | -$547K | -29,241 | -0.8% |
|
|
BCAM
2
Boston Common Asset Management
Boston,
Massachusetts
| $4.18M | -$409K | -21,945 | -9% |
|
|
TWI
3
Thomas White International
Chicago,
Illinois
| $3.34M | -$212K | -11,354 | -6% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.1M | +$264K | +14,108 | +31% |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $514K | – | – | – |
|
|
MHC
6
Meyer Handelman Company
Rye Brook,
New York
| $474K | – | – | – |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $353K | -$16.9K | -904 | -5% |
|
|
8
EARNEST Partners
Atlanta,
Georgia
| $64K | +$28.5K | +1,519 | +80% |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| $13K | +$838 | +46 | +7% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $7K | +$3.45K | +186 | +97% |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$1.42M | -76,311 | Closed |
|
SUBC Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2014, worth a combined $77.9M — down 2% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SUBC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $264K. The largest seller was Aperio Group, exiting entirely with an estimated $1.42M sold.
- 10 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2014, down from 11 in Q1 2014.
- Funds reported $77.9M of SUBSEA 7 S A SPONSORED ADR stock for Q2 2014, down 2% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $264K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2014 was Aperio Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2014.