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TMIC

TREND MICRO INC SPONS ADR-NEW
TMIC

Delisted

TMIC was delisted on the 30th of May, 2007.

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3 hedge funds and large institutions have $260K invested in TREND MICRO INC SPONS ADR-NEW in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

94% less capital invested

Capital invested by funds: $4.7M → $260K (-$4.44M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
+$20.7K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$2.44M
2
PPA
Parametric Portfolio Associates
Washington
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
World Asset Management
Michigan
$256K +$20.7K +587 +9%
RFA
2
Reilly Financial Advisors
California
$3K – – –
QCG
3
Quadrant Capital Group
Ohio
$1K – – –
GT
4
Glenmede Trust
Pennsylvania
– -$2.44M -71,229 Closed
PPA
5
Parametric Portfolio Associates
Washington
– -$2.03M -58,989 Closed

TMIC Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q3 2015, worth a combined $260K — down 94% from $4.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TMIC and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was World Asset Management, adding an estimated $20.7K. The largest seller was Glenmede Trust, exiting entirely with an estimated $2.44M sold.

  • 3 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q3 2015, down from 5 in Q2 2015.
  • Funds reported $260K of TREND MICRO INC SPONS ADR-NEW stock for Q3 2015, down 94% quarter-over-quarter.
  • 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q3 2015 and 2 closed out, a net change of -2 holders.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q3 2015 was World Asset Management, an estimated $20.7K added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q3 2015 was Glenmede Trust, an estimated $2.44M sold.

Based on aggregated 13F filings for Q3 2015.