TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
10 hedge funds and large institutions have $78.9M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
21% less capital invested
Capital invested by funds: $100M → $78.9M (-$21.1M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWI
Thomas White International
Chicago,
Illinois
|
+$4.51M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.56M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$244K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$12K |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$3.73M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$284K |
| 3 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$246K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.1K |
| 5 |
NCM
Northroad Capital Management
New York
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Scout Investments
Kansas City,
Missouri
| $43.1M | -$3.73M | -177,082 | -8% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $13.2M | +$1.56M | +74,339 | +13% |
|
|
JCM
3
Janney Capital Management
Pittsburgh,
Pennsylvania
| $12.5M | +$244K | +11,650 | +2% |
|
|
NCM
4
Northroad Capital Management
New York
| $4.96M | -$29.9K | -1,428 | -0.6% |
|
|
TWI
5
Thomas White International
Chicago,
Illinois
| $4.56M | +$4.51M | +214,192 | +8,119% |
|
|
WAM
6
World Asset Management
Detroit,
Michigan
| $493K | -$19K | -902 | -4% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $68K | -$34.1K | -1,626 | -33% |
|
|
PTC
8
Private Trust Company
Cleveland,
Ohio
| $12K | +$12K | +588 | New |
|
|
LWA
9
Lenox Wealth Advisors
New York
| $3K | +$3K | +158 | New |
|
|
WOC
10
West Oak Capital
Westlake Village,
California
| $1.01K | – | – | – |
|
|
11
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$284K | -10,366 | Closed |
|
|
BHC
12
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| – | -$246K | -8,965 | Closed |
|
TKP Hedge Fund Activity: Q3 2014 in Review
10 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q3 2014, worth a combined $78.9M — down 21% from $100M a quarter earlier.
Fund positioning in TKP was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Thomas White International, adding an estimated $4.51M. The largest seller was Scout Investments, cutting an estimated $3.73M.
- 10 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $78.9M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q3 2014, down 21% quarter-over-quarter.
- 2 funds opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q3 2014 was Thomas White International, an estimated $4.51M added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q3 2014 was Scout Investments, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2014.