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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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8 hedge funds and large institutions have $4M invested in SUBSEA 7 S A SPONSORED ADR in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding

Funds holding: 7 → 8 (+1)

10% less capital invested

Capital invested by funds: $4.45M → $4M (-$440K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$70K

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$113K
2
WAM
World Asset Management
Michigan
-$10.9K
3
WCBA
Weaver C. Barksdale & Associates
Tennessee
-$1.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.75M +$70K +4,650 +4%
BMO
2
Beck Mack & Oliver
New York
$1.33M -$113K -7,500 -8%
ANI
3
American National Insurance
Texas
$359K – – –
CB
4
Cadence Bank
Mississippi
$281K +$281K +18,675 New
WAM
5
World Asset Management
Michigan
$278K -$10.9K -724 -4%
GT
6
Glenmede Trust
Pennsylvania
$4K – – –
WCBA
7
Weaver C. Barksdale & Associates
Tennessee
$2K -$1.05K -86 -35%

SUBC Hedge Fund Activity: Q4 2017 in Review

8 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q4 2017, worth a combined $4M — down 9.9% from $4.45M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SUBC positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $70K. The largest seller was Beck Mack & Oliver, cutting an estimated $113K.

  • 8 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q4 2017, up from 7 in Q3 2017.
  • Funds reported $4M of SUBSEA 7 S A SPONSORED ADR stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 2 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $70K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q4 2017 was Beck Mack & Oliver, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2017.