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SUBC

SUBSEA 7 S A SPONSORED ADR
SUBC

Delisted

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

3 hedge funds and large institutions have $398K invested in SUBSEA 7 S A SPONSORED ADR in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

57% less capital invested

Capital invested by funds: $919K → $398K (-$521K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PCG
Private Capital Group
Connecticut
+$692

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
1
American National Insurance
Texas
$230K
CB
2
Cadence Bank
Mississippi
$160K
PCG
3
Private Capital Group
Connecticut
$8K +$692 +72 +9%
PPA
4
Parametric Portfolio Associates
Washington
-$502K -49,945 Closed

SUBC Hedge Fund Activity: Q2 2021 in Review

3 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SUBSEA 7 S A SPONSORED ADR (SUBC) for Q2 2021, worth a combined $398K — down 57% from $919K a quarter earlier.

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

The largest buyer was Private Capital Group, adding an estimated $692. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $502K sold.

  • 3 institutional investors held SUBSEA 7 S A SPONSORED ADR (SUBC) as of Q2 2021, down from 5 in Q1 2021.
  • Funds reported $398K of SUBSEA 7 S A SPONSORED ADR stock for Q2 2021, down 57% quarter-over-quarter.
  • 0 funds opened new SUBSEA 7 S A SPONSORED ADR positions in Q2 2021 and 2 closed out, a net change of -2 holders.
  • The largest SUBSEA 7 S A SPONSORED ADR buyer in Q2 2021 was Private Capital Group, an estimated $692 added.
  • The largest SUBSEA 7 S A SPONSORED ADR seller in Q2 2021 was Parametric Portfolio Associates, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2021.