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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 $3.11M invested in SUBSEA 7 S A SPONSORED ADR in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 8 → 7 (-1)

22% less capital invested

Capital invested by funds: $4M → $3.11M (-$894K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$2.97K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$230K
2
WAM
World Asset Management
Michigan
-$70.5K
3
BMO
Beck Mack & Oliver
New York
-$6.42K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.27M -$230K -17,919 -15%
BMO
2
Beck Mack & Oliver
New York
$1.13M -$6.42K -500 -0.6%
ANI
3
American National Insurance
Texas
$305K – – –
CB
4
Cadence Bank
Mississippi
$238K – – –
WAM
5
World Asset Management
Michigan
$167K -$70.5K -5,490 -30%
GT
6
Glenmede Trust
Pennsylvania
$4K – – –
PCG
7
Private Capital Group
Connecticut
$3K +$2.97K +263 +8,767%

SUBC Hedge Fund Activity: Q1 2018 in Review

7 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2018, worth a combined $3.11M — down 22% from $4M a quarter earlier.

Fund positioning in SUBC was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Private Capital Group, adding an estimated $2.97K. The largest seller was Parametric Portfolio Associates, cutting an estimated $230K.

  • 7 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2018, down from 8 in Q4 2017.
  • Funds reported $3.11M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2018, down 22% quarter-over-quarter.
  • 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2018 and 0 closed out.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2018 was Private Capital Group, an estimated $2.97K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2018 was Parametric Portfolio Associates, an estimated $230K sold.

Based on aggregated 13F filings for Q1 2018.