SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
13 hedge funds and large institutions have $29.9M invested in SUBSEA 7 S A SPONSORED ADR in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 12 → 13 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
42% less capital invested
Capital invested by funds: $51.5M → $29.9M (-$21.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$709K |
| 2 |
B
BancorpSouth
Tupelo,
Mississippi
|
+$162K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$92K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$84K |
| 5 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
-$8.45M |
| 2 |
BMO
Beck Mack & Oliver
New York
|
-$6.52M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$256K |
| 4 |
FB
Fulton Bank
Lancaster,
Pennsylvania
|
-$151K |
| 5 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$41K |
SUBC Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2015, worth a combined $29.9M — down 42% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SUBC positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $709K. The largest seller was Renaissance Group, exiting entirely with an estimated $8.45M sold.
- 13 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2015, up from 12 in Q4 2014.
- Funds reported $29.9M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2015, down 42% quarter-over-quarter.
- 4 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2015 and 3 closed out, a net change of +1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2015 was Glenmede Trust, an estimated $709K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2015 was Renaissance Group, an estimated $8.45M sold.
Based on aggregated 13F filings for Q1 2015.