TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
6 hedge funds and large institutions have $8.81M invested in TREND MICRO INC SPONS ADR-NEW in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $6.99M → $8.81M (+$1.82M)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$679K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
World Asset Management
Detroit,
Michigan
|
-$24.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $8.32M | +$679K | +13,173 | +9% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $426K | -$24.6K | -477 | -5% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $55K | +$32.8K | +725 | +147% |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $16K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
TMIC Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q2 2017, worth a combined $8.81M — up 26% from $6.99M a quarter earlier.
Fund positioning in TMIC was balanced in Q2 2017: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $679K. The largest seller was World Asset Management, cutting an estimated $24.6K.
- 6 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $8.81M of TREND MICRO INC SPONS ADR-NEW stock for Q2 2017, up 26% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q2 2017 and 0 closed out.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $679K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q2 2017 was World Asset Management, an estimated $24.6K sold.
Based on aggregated 13F filings for Q2 2017.