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TMIC

TREND MICRO INC SPONS ADR-NEW
TMIC

Delisted

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

5 hedge funds and large institutions have $3.6M invested in TREND MICRO INC SPONS ADR-NEW in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

6% less capital invested

Capital invested by funds: $3.82M → $3.6M (-$224K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$3.28M +$105K +2,880 +3%
WAM
2
World Asset Management
Michigan
$294K +$21.1K +575 +8%
QCG
3
Quadrant Capital Group
Ohio
$16K +$13.8K +434 +611%
RFA
4
Reilly Financial Advisors
California
$3K

TMIC Hedge Fund Activity: Q1 2016 in Review

5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2016, worth a combined $3.6M — down 5.9% from $3.82M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TMIC positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $105K.

  • 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2016, up from 4 in Q4 2015.
  • Funds reported $3.6M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2016, down 5.9% quarter-over-quarter.
  • 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $105K added.

Based on aggregated 13F filings for Q1 2016.