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SUBC

SUBSEA 7 S A SPONSORED ADR
SUBC

Delisted

SUBC was delisted on the 7th of March, 2011.

5 hedge funds and large institutions have $919K invested in SUBSEA 7 S A SPONSORED ADR in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7% less capital invested

Capital invested by funds: $991K → $919K (-$72K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$1.37K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$72.9K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$502K -$72.9K -7,257 -13%
ANI
2
American National Insurance
Texas
$241K
CB
3
Cadence Bank
Mississippi
$168K
PCG
4
Private Capital Group
Connecticut
$8K +$1.37K +130 +21%

SUBC Hedge Fund Activity: Q1 2021 in Review

5 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q1 2021, worth a combined $919K — down 7.3% from $991K 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 1 trimmed.

The largest buyer was Private Capital Group, adding an estimated $1.37K. The largest seller was Parametric Portfolio Associates, cutting an estimated $72.9K.

  • 5 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q1 2021, up from 4 in Q4 2020.
  • Funds reported $919K of SUBSEA 7 S A SPONSORED ADR stock for Q1 2021, down 7.3% quarter-over-quarter.
  • 1 fund opened new SUBSEA 7 S A SPONSORED ADR positions in Q1 2021 and 0 closed out, a net change of +1 holder.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q1 2021 was Private Capital Group, an estimated $1.37K added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q1 2021 was Parametric Portfolio Associates, an estimated $72.9K sold.

Based on aggregated 13F filings for Q1 2021.