TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
5 hedge funds and large institutions have $4.23M invested in TREND MICRO INC SPONS ADR-NEW in 2014 Q2 according to their latest regulatory filings, with 0 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
18% more capital invested
Capital invested by funds: $3.58M → $4.23M (+$644K)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$355K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$274K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$230K |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $2.26M | +$355K | +10,733 | +19% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.66M | +$274K | +8,288 | +20% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $248K | -$11.9K | -360 | -5% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $53K | +$17.8K | +541 | +51% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
|
AG
6
Aperio Group
Sausalito,
California
| – | -$230K | -7,428 | Closed |
|
TMIC Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q2 2014, worth a combined $4.23M — up 18% from $3.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of TMIC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was William Blair & Company, adding an estimated $355K. The largest seller was Aperio Group, exiting entirely with an estimated $230K sold.
- 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $4.23M of TREND MICRO INC SPONS ADR-NEW stock for Q2 2014, up 18% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q2 2014 was William Blair & Company, an estimated $355K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q2 2014 was Aperio Group, an estimated $230K sold.
Based on aggregated 13F filings for Q2 2014.