SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
12 hedge funds and large institutions have $28.2M invested in SUBSEA 7 S A SPONSORED ADR in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $29.9M → $28.2M (-$1.74M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$718K |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$231K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$6.52M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$217K |
| 3 |
MHC
Meyer Handelman Company
Rye Brook,
New York
|
-$216K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$84K |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $19.5M | -$6.52M | -667,226 | -25% |
|
|
BCAM
2
Boston Common Asset Management
Boston,
Massachusetts
| $2.63M | -$217K | -22,256 | -8% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $2.23M | +$718K | +73,658 | +47% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $1.93M | +$137K | +14,028 | +8% |
|
|
IR
5
IAT Reinsurance
New York
| $976K | – | – | – |
|
|
ANI
6
American National Insurance
Galveston,
Texas
| $233K | – | – | – |
|
|
B
7
Barings
Charlotte,
North Carolina
| $231K | +$231K | +23,600 | New |
|
|
B
8
BancorpSouth
Tupelo,
Mississippi
| $184K | – | – | – |
|
|
WAM
9
World Asset Management
Detroit,
Michigan
| $155K | -$10.1K | -1,034 | -6% |
|
10
Ameriprise
Minneapolis,
Minnesota
| $98K | -$6.64K | -680 | -6% |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WCBA
12
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
MHC
13
Meyer Handelman Company
Rye Brook,
New York
| – | -$216K | -25,350 | Closed |
|
|
14
Northern Trust
Chicago,
Illinois
| – | -$84K | -9,800 | Closed |
|
SUBC Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2015, worth a combined $28.2M — down 5.8% from $29.9M 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 2 added.
The largest buyer was Glenmede Trust, adding an estimated $718K. The largest seller was Beck Mack & Oliver, cutting an estimated $6.52M.
- 12 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $28.2M of SUBSEA 7 S A SPONSORED ADR stock for Q2 2015, down 5.8% quarter-over-quarter.
- 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2015 was Glenmede Trust, an estimated $718K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2015 was Beck Mack & Oliver, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2015.