TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
10 hedge funds and large institutions have $100M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2% less capital invested
Capital invested by funds: $102M → $100M (-$2M)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.61M |
| 2 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$867K |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
+$72K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.2K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$7.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$6.75M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$3.55M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$627K |
| 4 |
JMH
J.M. Hartwell
New York
|
-$225K |
| 5 |
NCM
Northroad Capital Management
New York
|
-$97.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Scout Investments
Kansas City,
Missouri
| $60.8M | -$6.75M | -246,801 | -10% |
|
|
JCM
2
Janney Capital Management
Pittsburgh,
Pennsylvania
| $16M | +$867K | +31,623 | +6% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $15.2M | +$2.61M | +95,069 | +21% |
|
|
NCM
4
Northroad Capital Management
New York
| $6.52M | -$97.2K | -3,546 | -1% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $666K | -$31.9K | -1,168 | -5% |
|
|
6
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $284K | +$7.87K | +287 | +3% |
|
|
BHC
7
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $246K | -$960 | -35 | -0.4% |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| $133K | +$55.2K | +2,017 | +71% |
|
|
TWI
9
Thomas White International
Chicago,
Illinois
| $72K | +$72K | +2,638 | New |
|
|
WOC
10
West Oak Capital
Westlake Village,
California
| $1.31K | – | – | – |
|
|
AG
11
Aperio Group
Sausalito,
California
| – | -$3.55M | -137,442 | Closed |
|
|
SCM
12
Sterling Capital Management
Charlotte,
North Carolina
| – | -$627K | -24,308 | Closed |
|
|
JMH
13
J.M. Hartwell
New York
| – | -$225K | -8,684 | Closed |
|
TKP Hedge Fund Activity: Q2 2014 in Review
10 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q2 2014, worth a combined $100M — down 2% from $102M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TKP and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $2.61M. The largest seller was Scout Investments, cutting an estimated $6.75M.
- 10 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $100M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q2 2014, down 2% quarter-over-quarter.
- 1 fund opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $2.61M added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q2 2014 was Scout Investments, an estimated $6.75M sold.
Based on aggregated 13F filings for Q2 2014.