TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
8 hedge funds and large institutions have $79.7M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $78.9M → $79.7M (+$778K)
20% less funds holding
Funds holding: 10 → 8 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$31.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$187K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.7M |
| 2 |
TWI
Thomas White International
Chicago,
Illinois
|
-$4.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$68K |
| 4 |
NCM
Northroad Capital Management
New York
|
-$24.1K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Scout Investments
Kansas City,
Missouri
| $62.1M | +$31.5M | +2,106,447 | +103% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $9.44M | +$118K | +8,003 | +1% |
|
|
JCM
3
Janney Capital Management
Pittsburgh,
Pennsylvania
| $4.12M | -$4.7M | -317,862 | -53% |
|
|
NCM
4
Northroad Capital Management
New York
| $3.47M | -$24.1K | -1,628 | -0.7% |
|
|
WAM
5
World Asset Management
Detroit,
Michigan
| $348K | -$2.57K | -172 | -0.7% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $187K | +$187K | +12,541 | New |
|
|
LWA
7
Lenox Wealth Advisors
New York
| $2K | – | – | – |
|
|
WOC
8
West Oak Capital
Westlake Village,
California
| $710 | – | – | – |
|
|
TWI
9
Thomas White International
Chicago,
Illinois
| – | -$4.56M | -216,830 | Closed |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$68K | -3,238 | Closed |
|
|
PTC
11
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -588 | Closed |
|
TKP Hedge Fund Activity: Q4 2014 in Review
8 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q4 2014, worth a combined $79.7M — up 0.99% from $78.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TKP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Scout Investments, adding an estimated $31.5M. The largest seller was Janney Capital Management, cutting an estimated $4.7M.
- 8 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $79.7M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q4 2014, up 0.99% quarter-over-quarter.
- 1 fund opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q4 2014 was Scout Investments, an estimated $31.5M added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q4 2014 was Janney Capital Management, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2014.