TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
8 hedge funds and large institutions have $10.7M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
191% more capital invested
Capital invested by funds: $3.67M → $10.7M (+$6.99M)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
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
|
+$7.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51.3K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$7.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$262K |
| 2 |
NCM
Northroad Capital Management
New York
|
-$236K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$5K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$2.36K |
| 5 |
WOC
West Oak Capital
Westlake Village,
California
|
-$566 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $7.22M | +$7.22M | +577,792 | New |
|
|
NCM
2
Northroad Capital Management
New York
| $2.7M | -$236K | -18,859 | -8% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $302K | +$7.06K | +569 | +2% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $218K | -$262K | -21,200 | -55% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $207K | +$51.3K | +4,086 | +33% |
|
|
LWA
6
Lenox Wealth Advisors
New York
| $1K | -$2.36K | -111 | -70% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $1K | – | – | – |
|
|
CCS
8
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -409 | Closed |
|
|
WOC
9
West Oak Capital
Westlake Village,
California
| – | -$566 | -48 | Closed |
|
TKP Hedge Fund Activity: Q4 2015 in Review
8 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q4 2015, worth a combined $10.7M — up 191% from $3.67M 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 2 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $7.22M. The largest seller was Glenmede Trust, cutting an estimated $262K.
- 8 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $10.7M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q4 2015, up 191% quarter-over-quarter.
- 1 fund opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $7.22M added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q4 2015 was Glenmede Trust, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2015.