TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
6 hedge funds and large institutions have $4.05M invested in TREND MICRO INC SPONS ADR-NEW in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
18% more capital invested
Capital invested by funds: $3.44M → $4.05M (+$604K)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$142K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$87.3K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
-$39K |
| 3 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$2K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$1.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $1.92M | +$2.55K | +68 | +0.1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.35M | +$142K | +3,794 | +12% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $471K | -$87.3K | -2,345 | -16% |
|
|
AG
4
Aperio Group
Sausalito,
California
| $284K | -$39K | -1,049 | -12% |
|
5
Ameriprise
Minneapolis,
Minnesota
| $15K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $9K | -$1.92K | -53 | -18% |
|
|
LIA
7
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -50 | Closed |
|
TMIC Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q3 2013, worth a combined $4.05M — up 18% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TMIC and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $142K. The largest seller was World Asset Management, cutting an estimated $87.3K.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $4.05M of TREND MICRO INC SPONS ADR-NEW stock for Q3 2013, up 18% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q3 2013 was Parametric Portfolio Associates, an estimated $142K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q3 2013 was World Asset Management, an estimated $87.3K sold.
Based on aggregated 13F filings for Q3 2013.