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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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6 hedge funds and large institutions have $2.25M invested in SUBSEA 7 S A SPONSORED ADR in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $2.29M → $2.25M (-$38K)

25% less funds holding

Funds holding: 8 → 6 (-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: 1

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
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
+$46.1K

Top Sellers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
-$11.1K
2
BMO
Beck Mack & Oliver
New York
-$7.28K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.34M +$46.1K +3,826 +4%
BMO
2
Beck Mack & Oliver
New York
$417K -$7.28K -604 -2%
ANI
3
American National Insurance
Texas
$288K – – –
CB
4
Cadence Bank
Mississippi
$201K – – –
PCG
5
Private Capital Group
Connecticut
$5K -$11.1K -763 -69%
GT
6
Glenmede Trust
Pennsylvania
$10 – – –

SUBC Hedge Fund Activity: Q2 2019 in Review

6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2019, worth a combined $2.25M — down 1.7% from $2.29M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $46.1K. The largest seller was Private Capital Group, cutting an estimated $11.1K.

  • 6 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2019, down from 8 in Q1 2019.
  • Funds reported $2.25M of SUBSEA 7 S A SPONSORED ADR stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2019 and 1 closed out, a net change of -1 holder.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2019 was Parametric Portfolio Associates, an estimated $46.1K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2019 was Private Capital Group, an estimated $11.1K sold.

Based on aggregated 13F filings for Q2 2019.