SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
9 hedge funds and large institutions have $4.91M invested in SUBSEA 7 S A SPONSORED ADR in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
22% more capital invested
Capital invested by funds: $4.01M → $4.91M (+$901K)
0% more funds holding
Funds holding: 9 → 9 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$277K |
| 2 |
WCBA
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMO
Beck Mack & Oliver
New York
|
-$39.1K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$22.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.1K |
| 4 |
B
BancorpSouth
Tupelo,
Mississippi
|
-$2.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
1
IAT Reinsurance
New York
| $1.27M | – | – | – |
|
|
BMO
2
Beck Mack & Oliver
New York
| $1.23M | -$39.1K | -3,103 | -3% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $1.11M | +$277K | +21,980 | +33% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $303K | – | – | – |
|
|
B
5
Barings
Charlotte,
North Carolina
| $297K | – | – | – |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $254K | -$22.4K | -1,777 | -8% |
|
|
B
7
BancorpSouth
Tupelo,
Mississippi
| $237K | -$2.16K | -170 | -0.9% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $208K | -$3.1K | -246 | -1% |
|
|
WCBA
9
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $2K | +$1K | +86 | +100% |
|
SUBC Hedge Fund Activity: Q4 2016 in Review
9 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q4 2016, worth a combined $4.91M — up 22% from $4.01M a quarter earlier.
Fund positioning in SUBC was balanced in Q4 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $277K. The largest seller was Beck Mack & Oliver, cutting an estimated $39.1K.
- 9 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.91M of SUBSEA 7 S A SPONSORED ADR stock for Q4 2016, up 22% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q4 2016 and 0 closed out.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $277K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q4 2016 was Beck Mack & Oliver, an estimated $39.1K sold.
Based on aggregated 13F filings for Q4 2016.