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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 $2.29M invested in SUBSEA 7 S A SPONSORED ADR in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

25% more capital invested

Capital invested by funds: $1.83M → $2.29M (+$465K)

14% more funds holding

Funds holding: 7 → 8 (+1)

Holders
8
Holders Change
+1
Holders Change %
+14.29%
% 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
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$140K
2
PCG
Private Capital Group
Connecticut
+$9.56K
3
IA
IFP Advisors
Florida
+$3K
4
GT
Glenmede Trust
Pennsylvania
+$1

Top Sellers

Rank Fund Capital Flow
1
BMO
Beck Mack & Oliver
New York
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.33M +$140K +11,306 +12%
BMO
2
Beck Mack & Oliver
New York
$437K -$189K -15,250 -30%
ANI
3
American National Insurance
Texas
$296K – – –
CB
4
Cadence Bank
Mississippi
$207K – – –
PCG
5
Private Capital Group
Connecticut
$14K +$9.56K +755 +215%
IA
6
IFP Advisors
Florida
$3K +$3K +302 New
GT
7
Glenmede Trust
Pennsylvania
$10 +$1 +105 +14%

SUBC Hedge Fund Activity: Q1 2019 in Review

8 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2019, worth a combined $2.29M — up 25% from $1.83M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $140K. The largest seller was Beck Mack & Oliver, cutting an estimated $189K.

  • 8 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2019, up from 7 in Q4 2018.
  • Funds reported $2.29M of SUBSEA 7 S A SPONSORED ADR stock for Q1 2019, up 25% quarter-over-quarter.
  • 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $140K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2019 was Beck Mack & Oliver, an estimated $189K sold.

Based on aggregated 13F filings for Q1 2019.