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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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5 hedge funds and large institutions have $3.23M invested in TREND MICRO INC SPONS ADR-NEW in 2016 Q2 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

10% less capital invested

Capital invested by funds: $3.6M → $3.23M (-$370K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
5
Holders Change
–
Holders Change %
0%
% 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
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
+$23.6K
2
MWP
MYCIO Wealth Partners
Pennsylvania
+$2K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$274K
2
RFA
Reilly Financial Advisors
California
-$3K
3
QCG
Quadrant Capital Group
Ohio
-$459
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$2.9M -$274K -7,742 -9%
WAM
2
World Asset Management
Michigan
$308K +$23.6K +666 +8%
QCG
3
Quadrant Capital Group
Ohio
$15K -$459 -15 -3%
MWP
4
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +44 New
RFA
5
Reilly Financial Advisors
California
– -$3K -88 Closed

TMIC Hedge Fund Activity: Q2 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q2 2016, worth a combined $3.23M — down 10% from $3.6M a quarter earlier.

Fund positioning in TMIC was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was World Asset Management, adding an estimated $23.6K. The largest seller was Parametric Portfolio Associates, cutting an estimated $274K.

  • 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $3.23M of TREND MICRO INC SPONS ADR-NEW stock for Q2 2016, down 10% quarter-over-quarter.
  • 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q2 2016 was World Asset Management, an estimated $23.6K added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q2 2016 was Parametric Portfolio Associates, an estimated $274K sold.

Based on aggregated 13F filings for Q2 2016.