TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
6 hedge funds and large institutions have $3.58M invested in TREND MICRO INC SPONS ADR-NEW in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $4.05M → $3.58M (-$472K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$97.3K |
| 2 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
+$2K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$284K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$275K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$101K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $1.52M | -$275K | -7,837 | -15% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.36M | +$97.3K | +2,769 | +8% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $342K | -$101K | -2,875 | -23% |
|
|
AG
4
Aperio Group
Sausalito,
California
| $329K | -$284K | -7,634 | Closed |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $16K | +$1.6K | +45 | +11% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $3K | -$5.46K | -160 | -65% |
|
|
LIA
7
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | +$2K | +50 | New |
|
TMIC Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q4 2013, worth a combined $3.58M — down 12% from $4.05M a quarter earlier.
Fund positioning in TMIC was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $97.3K. The largest seller was Aperio Group, exiting entirely with an estimated $284K sold.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $3.58M of TREND MICRO INC SPONS ADR-NEW stock for Q4 2013, down 12% quarter-over-quarter.
- 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $97.3K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q4 2013 was Aperio Group, an estimated $284K sold.
Based on aggregated 13F filings for Q4 2013.