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 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $3.58M → $3.58M (+$7K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$441K |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$230K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$98.8K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$58.6K |
| 2 |
LIA
LS Investment Advisors
Bloomfield Hills,
Michigan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $1.78M | +$441K | +14,308 | +33% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.29M | +$98.8K | +3,206 | +8% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $245K | -$58.6K | -1,886 | -19% |
|
|
AG
4
Aperio Group
Sausalito,
California
| $230K | +$230K | +7,428 | New |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| $34K | +$19.7K | +620 | +138% |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
|
LIA
7
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$2K | -50 | Closed |
|
TMIC Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2014, worth a combined $3.58M — up 0.2% from $3.58M a quarter earlier.
Fund positioning in TMIC was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was William Blair & Company, adding an estimated $441K. The largest seller was World Asset Management, cutting an estimated $58.6K.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $3.58M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2014, up 0.2% quarter-over-quarter.
- 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2014 was William Blair & Company, an estimated $441K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2014 was World Asset Management, an estimated $58.6K sold.
Based on aggregated 13F filings for Q1 2014.