SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
11 hedge funds and large institutions have $2.86M invested in SUBSEA 7 S A SPONSORED ADR in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
20% less capital invested
Capital invested by funds: $3.57M → $2.86M (-$709K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$158K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$9.63K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$684K |
| 2 |
BMO
Beck Mack & Oliver
New York
|
-$223K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $923K | -$223K | -29,304 | -19% |
|
|
IR
2
IAT Reinsurance
New York
| $757K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $370K | -$191K | -25,101 | -34% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $181K | – | – | – |
|
|
B
5
Barings
Charlotte,
North Carolina
| $179K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $158K | +$158K | +20,861 | New |
|
|
B
7
BancorpSouth
Tupelo,
Mississippi
| $143K | – | – | – |
|
|
WAM
8
World Asset Management
Detroit,
Michigan
| $143K | +$9.63K | +1,271 | +7% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $3K | +$3K | +302 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
WCBA
11
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
GT
12
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$684K | -96,162 | Closed |
|
SUBC Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2016, worth a combined $2.86M — down 20% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SUBC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $158K. The largest seller was Glenmede Trust, exiting entirely with an estimated $684K sold.
- 11 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $2.86M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2016 was Ameriprise, an estimated $158K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2016 was Glenmede Trust, an estimated $684K sold.
Based on aggregated 13F filings for Q1 2016.