TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
6 hedge funds and large institutions have $4.82M invested in TREND MICRO INC SPONS ADR-NEW in 2016 Q4 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.
50% more capital invested
Capital invested by funds: $3.22M → $4.82M (+$1.6M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.56M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$25.5K |
| 2 |
M
MOTCO
San Antonio,
Texas
|
-$1K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$680 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $4.46M | +$1.56M | +44,115 | +54% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $307K | -$25.5K | -719 | -8% |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $35K | – | – | – |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | +$11K | +316 | New |
|
|
QCG
5
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | -$680 | -39 | -18% |
|
|
M
6
MOTCO
San Antonio,
Texas
| – | -$1K | -34 | Closed |
|
TMIC Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q4 2016, worth a combined $4.82M — up 50% from $3.22M a quarter earlier.
Fund positioning in TMIC was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.56M. The largest seller was World Asset Management, cutting an estimated $25.5K.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $4.82M of TREND MICRO INC SPONS ADR-NEW stock for Q4 2016, up 50% quarter-over-quarter.
- 1 fund opened new TREND MICRO INC SPONS ADR-NEW positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q4 2016 was Parametric Portfolio Associates, an estimated $1.56M added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q4 2016 was World Asset Management, an estimated $25.5K sold.
Based on aggregated 13F filings for Q4 2016.