TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
6 hedge funds and large institutions have $6.99M invested in TREND MICRO INC SPONS ADR-NEW in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
45% more capital invested
Capital invested by funds: $4.82M → $6.99M (+$2.17M)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$982K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$11.7K |
| 3 |
WAM
World Asset Management
Detroit,
Michigan
|
+$3.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $6.57M | +$982K | +22,158 | +18% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $388K | +$3.42K | +77 | +0.9% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $18K | +$11.7K | +320 | +186% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | -$27.1K | -948 | -96% |
|
TMIC Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2017, worth a combined $6.99M — up 45% from $4.82M a quarter earlier.
Fund positioning in TMIC was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $982K. The largest seller was Glenmede Trust, cutting an estimated $27.1K.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $6.99M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2017, up 45% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2017 and 0 closed out.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $982K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2017 was Glenmede Trust, an estimated $27.1K sold.
Based on aggregated 13F filings for Q1 2017.