TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
5 hedge funds and large institutions have $5.05M invested in TREND MICRO INC SPONS ADR-NEW in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
19% more capital invested
Capital invested by funds: $4.23M → $5.05M (+$821K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$626K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$9.6K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $2.94M | +$626K | +18,495 | +27% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.8M | +$102K | +3,019 | +6% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $245K | -$9.6K | -284 | -4% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $53K | -$1.73K | -51 | -3% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $3K | – | – | – |
|
TMIC Hedge Fund Activity: Q3 2014 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q3 2014, worth a combined $5.05M — up 19% from $4.23M a quarter earlier.
Fund positioning in TMIC was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was William Blair & Company, adding an estimated $626K. The largest seller was World Asset Management, cutting an estimated $9.6K.
- 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.05M of TREND MICRO INC SPONS ADR-NEW stock for Q3 2014, up 19% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q3 2014 and 0 closed out.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q3 2014 was William Blair & Company, an estimated $626K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q3 2014 was World Asset Management, an estimated $9.6K sold.
Based on aggregated 13F filings for Q3 2014.