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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 $1.89M invested in SUBSEA 7 S A SPONSORED ADR in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 6 → 7 (+1)

16% less capital invested

Capital invested by funds: $2.25M → $1.89M (-$363K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$3.55K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$42.3K
2
BMO
Beck Mack & Oliver
New York
-$6.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$1.11M -$42.3K -4,096 -4%
BMO
2
Beck Mack & Oliver
New York
$351K -$6.19K -600 -2%
ANI
3
American National Insurance
Texas
$247K – – –
CB
4
Cadence Bank
Mississippi
$172K – – –
PCG
5
Private Capital Group
Connecticut
$7K +$3.55K +353 +103%
IA
6
IFP Advisors
Florida
$4K +$4K +353 New
GT
7
Glenmede Trust
Pennsylvania
$8 – – –

SUBC Hedge Fund Activity: Q3 2019 in Review

7 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q3 2019, worth a combined $1.89M — down 16% from $2.25M a quarter earlier.

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

The largest buyer was Private Capital Group, adding an estimated $3.55K. The largest seller was Parametric Portfolio Associates, cutting an estimated $42.3K.

  • 7 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q3 2019, up from 6 in Q2 2019.
  • Funds reported $1.89M of SUBSEA 7 S A SPONSORED ADR stock for Q3 2019, down 16% quarter-over-quarter.
  • 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q3 2019 and 0 closed out, a net change of +1 holder.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q3 2019 was Private Capital Group, an estimated $3.55K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q3 2019 was Parametric Portfolio Associates, an estimated $42.3K sold.

Based on aggregated 13F filings for Q3 2019.