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SUBC

SUBSEA 7 S A SPONSORED ADR
SUBC

Delisted

SUBC was delisted on the 7th of March, 2011.

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7 hedge funds and large institutions have $4.45M invested in SUBSEA 7 S A SPONSORED ADR in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.86M → $4.45M (+$587K)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$149K
2
GT
Glenmede Trust
Pennsylvania
+$4K

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$319K
2
BMO
Beck Mack & Oliver
New York
-$24.7K
3
WAM
World Asset Management
Michigan
-$841
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.84M +$149K +9,055 +9%
BMO
2
Beck Mack & Oliver
New York
$1.58M -$24.7K -1,500 -2%
ANI
3
American National Insurance
Texas
$392K – – –
WAM
4
World Asset Management
Michigan
$317K -$841 -51 -0.3%
B
5
BancorpSouth
Mississippi
$307K – – –
WCBA
6
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
GT
7
Glenmede Trust
Pennsylvania
$4K +$4K +303 New
B
8
Barings
North Carolina
– -$319K -23,600 Closed

SUBC Hedge Fund Activity: Q3 2017 in Review

7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q3 2017, worth a combined $4.45M — up 15% from $3.86M a quarter earlier.

Fund positioning in SUBC was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $149K. The largest seller was Barings, exiting entirely with an estimated $319K sold.

  • 7 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $4.45M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2017, up 15% quarter-over-quarter.
  • 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2017 and 1 closed out, a net change of 0 holders.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2017 was Parametric Portfolio Associates, an estimated $149K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2017 was Barings, an estimated $319K sold.

Based on aggregated 13F filings for Q3 2017.