TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
4 hedge funds and large institutions have $4.39M invested in TREND MICRO INC SPONS ADR-NEW in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less capital invested
Capital invested by funds: $5.05M → $4.39M (-$653K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$495K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$2.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$164K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$53K |
| 3 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$3K |
| 4 |
WAM
World Asset Management
Detroit,
Michigan
|
-$1.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
William Blair & Company
Chicago,
Illinois
| $2.4M | +$2.42K | +88 | +0.1% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.3M | -$164K | -5,963 | -11% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $495K | +$495K | +17,807 | New |
|
|
WAM
4
World Asset Management
Detroit,
Michigan
| $200K | -$1.47K | -53 | -0.7% |
|
|
5
Ameriprise
Minneapolis,
Minnesota
| – | -$53K | -1,559 | Closed |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -88 | Closed |
|
TMIC Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q4 2014, worth a combined $4.39M — down 13% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TMIC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $495K. The largest seller was Parametric Portfolio Associates, cutting an estimated $164K.
- 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q4 2014, down from 5 in Q3 2014.
- Funds reported $4.39M of TREND MICRO INC SPONS ADR-NEW stock for Q4 2014, down 13% quarter-over-quarter.
- 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q4 2014 and 2 closed out, a net change of -1 holder.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q4 2014 was Glenmede Trust, an estimated $495K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q4 2014 was Parametric Portfolio Associates, an estimated $164K sold.
Based on aggregated 13F filings for Q4 2014.