TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
10 hedge funds and large institutions have $3.67M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 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
95% less capital invested
Capital invested by funds: $71.3M → $3.67M (-$67.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Northroad Capital Management
New York
|
+$477K |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$449K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$147K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
+$24.2K |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$58.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
1
Northroad Capital Management
New York
| $2.77M | +$477K | +40,484 | +21% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $456K | +$449K | +38,263 | +6,643% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $280K | +$24.2K | +2,053 | +9% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $147K | +$147K | +12,414 | New |
|
|
CCS
5
Crosspoint Capital Strategies
Orinda,
California
| $5K | +$5K | +409 | New |
|
|
QCG
6
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | +$541 | +50 | +16% |
|
|
LWA
7
Lenox Wealth Advisors
New York
| $2K | – | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $1K | – | – | – |
|
|
WOC
9
West Oak Capital
Westlake Village,
California
| $566 | – | – | – |
|
|
SI
10
Scout Investments
Kansas City,
Missouri
| – | -$58.2M | -3,766,378 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$9.66M | -619,511 | Closed |
|
TKP Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q3 2015, worth a combined $3.67M — down 95% from $71.3M a quarter earlier.
Fund positioning in TKP was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Northroad Capital Management, adding an estimated $477K. The largest seller was Scout Investments, exiting entirely with an estimated $58.2M sold.
- 10 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.67M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q3 2015, down 95% quarter-over-quarter.
- 2 funds opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q3 2015 was Northroad Capital Management, an estimated $477K added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q3 2015 was Scout Investments, an estimated $58.2M sold.
Based on aggregated 13F filings for Q3 2015.