TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
TKP was delisted on the 15th of August, 2007.
5 hedge funds and large institutions have $11.3M invested in TECHNIP ADS (EA REPTG ONE ORD SHS) in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more capital invested
Capital invested by funds: $10.7M → $11.3M (+$607K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.84M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
+$40K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$640 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.16M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$207K |
| 3 |
NCM
Northroad Capital Management
New York
|
-$17.1K |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$1K |
| 5 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $4.08M | +$3.84M | +276,746 | +1,569% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $3.83M | -$4.16M | -300,929 | -52% |
|
|
NCM
3
Northroad Capital Management
New York
| $2.97M | -$17.1K | -1,234 | -0.6% |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $378K | +$40K | +2,878 | +12% |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$640 | +105 | +178% |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| – | -$207K | -16,500 | Closed |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -48 | Closed |
|
|
LWA
8
Lenox Wealth Advisors
New York
| – | -$1K | -47 | Closed |
|
TKP Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) for Q1 2016, worth a combined $11.3M — up 5.7% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TKP and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Glenmede Trust, adding an estimated $3.84M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.16M.
- 5 institutional investors held TECHNIP ADS (EA REPTG ONE ORD SHS) (TKP) as of Q1 2016, down from 8 in Q4 2015.
- Funds reported $11.3M of TECHNIP ADS (EA REPTG ONE ORD SHS) stock for Q1 2016, up 5.7% quarter-over-quarter.
- 0 funds opened new TECHNIP ADS (EA REPTG ONE ORD SHS) positions in Q1 2016 and 3 closed out, a net change of -3 holders.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) buyer in Q1 2016 was Glenmede Trust, an estimated $3.84M added.
- The largest TECHNIP ADS (EA REPTG ONE ORD SHS) seller in Q1 2016 was Parametric Portfolio Associates, an estimated $4.16M sold.
Based on aggregated 13F filings for Q1 2016.