SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
9 hedge funds and large institutions have $4.01M invested in SUBSEA 7 S A SPONSORED ADR in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
10% more capital invested
Capital invested by funds: $3.65M → $4.01M (+$355K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$209K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$223K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $1.08M | -$223K | -20,685 | -17% |
|
|
IR
2
IAT Reinsurance
New York
| $1.07M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $716K | +$209K | +19,389 | +41% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $257K | – | – | – |
|
|
B
5
Barings
Charlotte,
North Carolina
| $255K | – | – | – |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $237K | +$17.5K | +1,620 | +8% |
|
|
B
7
BancorpSouth
Tupelo,
Mississippi
| $202K | – | – | – |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $181K | -$25K | -2,320 | -12% |
|
|
WCBA
9
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $1K | – | – | – |
|
SUBC Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $4.01M — up 9.7% from $3.65M a quarter earlier.
Fund positioning in SUBC was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $209K. The largest seller was Beck Mack & Oliver, cutting an estimated $223K.
- 9 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $4.01M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2016, up 9.7% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2016 and 0 closed out.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $209K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2016 was Beck Mack & Oliver, an estimated $223K sold.
Based on aggregated 13F filings for Q3 2016.