SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
10 hedge funds and large institutions have $3.57M invested in SUBSEA 7 S A SPONSORED ADR in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
53% less capital invested
Capital invested by funds: $7.58M → $3.57M (-$4.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$518K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$265K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $1.06M | -$4.45M | -633,814 | -81% |
|
|
IR
2
IAT Reinsurance
New York
| $712K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $684K | +$265K | +37,288 | +63% |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $518K | +$518K | +73,847 | New |
|
|
ANI
5
American National Insurance
Galveston,
Texas
| $170K | – | – | – |
|
|
B
6
Barings
Charlotte,
North Carolina
| $166K | – | – | – |
|
|
B
7
BancorpSouth
Tupelo,
Mississippi
| $134K | – | – | – |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $124K | +$2.81K | +399 | +2% |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WCBA
10
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
SUBC Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q4 2015, worth a combined $3.57M — down 53% from $7.58M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SUBC positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $518K. The largest seller was Beck Mack & Oliver, cutting an estimated $4.45M.
- 10 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $3.57M of SUBSEA 7 S A SPONSORED ADR stock for Q4 2015, down 53% quarter-over-quarter.
- 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $518K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q4 2015 was Beck Mack & Oliver, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2015.