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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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5 hedge funds and large institutions have $3.59M invested in SUBSEA 7 S A SPONSORED ADR in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $3.11M → $3.59M (+$480K)

29% less funds holding

Funds holding: 7 → 5 (-2)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$1.12K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$167K
2
CB
Cadence Bank
Mississippi
-$32K
3
PPA
Parametric Portfolio Associates
Washington
-$9.62K
4
GT
Glenmede Trust
Pennsylvania
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.55M -$9.62K -608 -0.6%
BMO
2
Beck Mack & Oliver
New York
$1.39M – – –
ANI
3
American National Insurance
Texas
$382K – – –
CB
4
Cadence Bank
Mississippi
$267K -$32K -2,000 -11%
PCG
5
Private Capital Group
Connecticut
$5K +$1.12K +77 +29%
WAM
6
World Asset Management
Michigan
– -$167K -13,013 Closed
GT
7
Glenmede Trust
Pennsylvania
– -$4K -303 Closed

SUBC Hedge Fund Activity: Q2 2018 in Review

5 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2018, worth a combined $3.59M — up 15% from $3.11M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SUBC and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Private Capital Group, adding an estimated $1.12K. The largest seller was World Asset Management, exiting entirely with an estimated $167K sold.

  • 5 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2018, down from 7 in Q1 2018.
  • Funds reported $3.59M of SUBSEA 7 S A SPONSORED ADR stock for Q2 2018, up 15% quarter-over-quarter.
  • 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2018 and 2 closed out, a net change of -2 holders.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2018 was Private Capital Group, an estimated $1.12K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2018 was World Asset Management, an estimated $167K sold.

Based on aggregated 13F filings for Q2 2018.