TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
4 hedge funds and large institutions have $2.94M invested in TREND MICRO INC SPONS ADR-NEW in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $4.39M → $2.94M (-$1.45M)
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
|
+$816K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$2.4M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$255K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
1
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.4M | +$816K | +24,730 | +139% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $1.3M | -$255K | -7,728 | -16% |
|
|
WAM
3
World Asset Management
Detroit,
Michigan
| $235K | -$2.41K | -73 | -1% |
|
|
RFA
4
Reilly Financial Advisors
La Mesa,
California
| $3K | +$3K | +88 | New |
|
|
5
William Blair & Company
Chicago,
Illinois
| – | -$2.4M | -86,984 | Closed |
|
TMIC Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2015, worth a combined $2.94M — down 33% from $4.39M a quarter earlier.
Fund positioning in TMIC was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $816K. The largest seller was William Blair & Company, exiting entirely with an estimated $2.4M sold.
- 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.94M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2015, down 33% quarter-over-quarter.
- 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2015 was Glenmede Trust, an estimated $816K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2015 was William Blair & Company, an estimated $2.4M sold.
Based on aggregated 13F filings for Q1 2015.