SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
15 hedge funds and large institutions have $55.5M invested in SUBSEA 7 S A SPONSORED ADR in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more funds holding
Funds holding: 10 → 15 (+5)
29% less capital invested
Capital invested by funds: $77.9M → $55.5M (-$22.4M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$11.5M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$953K |
| 3 |
B
BancorpSouth
Tupelo,
Mississippi
|
+$250K |
| 4 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
+$207K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$16.5M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$184K |
| 3 |
MHC
Meyer Handelman Company
Rye Brook,
New York
|
-$180K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$107K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$64K |
SUBC Hedge Fund Activity: Q3 2014 in Review
15 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q3 2014, worth a combined $55.5M — down 29% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SUBC positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Group, opening a new position worth an estimated $11.5M. The largest seller was Beck Mack & Oliver, cutting an estimated $16.5M.
- 15 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2014, up from 10 in Q2 2014.
- Funds reported $55.5M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2014, down 29% quarter-over-quarter.
- 6 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2014 and 1 closed out, a net change of +5 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2014 was Renaissance Group, an estimated $11.5M added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2014 was Beck Mack & Oliver, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2014.