SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
9 hedge funds and large institutions have $3.65M invested in SUBSEA 7 S A SPONSORED ADR in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $2.86M → $3.65M (+$793K)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$18K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.4K |
| 3 |
BMO
Beck Mack & Oliver
New York
|
-$3.92K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $1.19M | -$3.92K | -400 | -0.3% |
|
|
IR
2
IAT Reinsurance
New York
| $972K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $460K | -$18K | -1,836 | -4% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $232K | – | – | – |
|
|
B
5
Barings
Charlotte,
North Carolina
| $231K | – | – | – |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $199K | +$14.4K | +1,469 | +8% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $187K | -$17.4K | -1,772 | -8% |
|
|
B
8
BancorpSouth
Tupelo,
Mississippi
| $183K | – | – | – |
|
|
WCBA
9
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$3K | -302 | Closed |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -84 | Closed |
|
SUBC Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2016, worth a combined $3.65M — up 28% from $2.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SUBC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was World Asset Management, adding an estimated $14.4K. The largest seller was Parametric Portfolio Associates, cutting an estimated $18K.
- 9 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $3.65M of SUBSEA 7 S A SPONSORED ADR stock for Q2 2016, up 28% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2016 was World Asset Management, an estimated $14.4K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2016 was Parametric Portfolio Associates, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2016.