SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
9 hedge funds and large institutions have $7.58M invested in SUBSEA 7 S A SPONSORED ADR in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
73% less capital invested
Capital invested by funds: $28.2M → $7.58M (-$20.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$8.94M |
| 2 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$2.63M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.93M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.28M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $5.78M | -$8.94M | -1,212,708 | -61% |
|
|
IR
2
IAT Reinsurance
New York
| $737K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $441K | -$1.28M | -170,316 | -74% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $179K | – | – | – |
|
|
B
5
Barings
Charlotte,
North Carolina
| $174K | – | – | – |
|
|
B
6
BancorpSouth
Tupelo,
Mississippi
| $141K | – | – | – |
|
|
WAM
7
World Asset Management
Detroit,
Michigan
| $127K | +$10.2K | +1,383 | +9% |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WCBA
9
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
BCAM
10
Boston Common Asset Management
Boston,
Massachusetts
| – | -$2.63M | -269,384 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.93M | -197,635 | Closed |
|
|
12
Ameriprise
Minneapolis,
Minnesota
| – | -$98K | -10,029 | Closed |
|
SUBC Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q3 2015, worth a combined $7.58M — down 73% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SUBC and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was World Asset Management, adding an estimated $10.2K. The largest seller was Beck Mack & Oliver, cutting an estimated $8.94M.
- 9 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $7.58M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2015, down 73% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2015 was World Asset Management, an estimated $10.2K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2015 was Beck Mack & Oliver, an estimated $8.94M sold.
Based on aggregated 13F filings for Q3 2015.