SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
12 hedge funds and large institutions have $51.5M invested in SUBSEA 7 S A SPONSORED ADR in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $55.5M → $51.5M (-$4.02M)
20% less funds holding
Funds holding: 15 → 12 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
+$9.86M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.67M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$661K |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
+$139K |
| 5 |
MHC
Meyer Handelman Company
Rye Brook,
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
-$2.38M |
| 2 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$250K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$139K |
| 4 |
ANI
American National Insurance
Galveston,
Texas
|
-$37.3K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$27K |
SUBC Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q4 2014, worth a combined $51.5M — down 7.2% from $55.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SUBC and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Beck Mack & Oliver, adding an estimated $9.86M. The largest seller was Thomas White International, exiting entirely with an estimated $2.38M sold.
- 12 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q4 2014, down from 15 in Q3 2014.
- Funds reported $51.5M of SUBSEA 7 S A SPONSORED ADR stock for Q4 2014, down 7.2% quarter-over-quarter.
- 2 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q4 2014 and 5 closed out, a net change of -3 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q4 2014 was Beck Mack & Oliver, an estimated $9.86M added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q4 2014 was Thomas White International, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2014.