SUBSEA 7 S A SPONSORED ADR
SUBC
SUBC was delisted on the 7th of March, 2011.
7 hedge funds and large institutions have $4.51M invested in SUBSEA 7 S A SPONSORED ADR in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $4.91M → $4.51M (-$395K)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$365K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$3.2K |
| 3 |
WCBA
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IR
IAT Reinsurance
New York
|
-$1.27M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$208K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$61.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BMO
1
Beck Mack & Oliver
New York
| $1.5M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.3M | -$61.6K | -3,991 | -5% |
|
|
B
3
Barings
Charlotte,
North Carolina
| $730K | +$365K | +23,600 | +100% |
|
|
ANI
4
American National Insurance
Galveston,
Texas
| $370K | – | – | – |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $315K | +$3.2K | +207 | +1% |
|
|
B
6
BancorpSouth
Tupelo,
Mississippi
| $289K | – | – | – |
|
|
WCBA
7
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $4K | +$1.24K | +77 | +45% |
|
|
IR
8
IAT Reinsurance
New York
| – | -$1.27M | -100,000 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$208K | -16,523 | Closed |
|
SUBC Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2017, worth a combined $4.51M — down 8% from $4.91M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SUBC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Barings, adding an estimated $365K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $1.27M sold.
- 7 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $4.51M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2017, down 8% quarter-over-quarter.
- 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2017 and 2 closed out, a net change of -2 holders.
- The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2017 was Barings, an estimated $365K added.
- The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2017 was IAT Reinsurance, an estimated $1.27M sold.
Based on aggregated 13F filings for Q1 2017.