TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
4 hedge funds and large institutions have $12.2M invested in TREND MICRO INC SPONS ADR-NEW in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less capital invested
Capital invested by funds: $16.3M → $12.2M (-$4.01M)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.9M |
| 2 |
WAM
World Asset Management
Detroit,
Michigan
|
-$78.6K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $11.9M | +$334K | +5,834 | +3% |
|
|
WAM
2
World Asset Management
Detroit,
Michigan
| $240K | -$78.6K | -1,375 | -25% |
|
|
QCG
3
Quadrant Capital Group
Cincinnati,
Ohio
| $66K | – | – | – |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3.9M | -68,842 | Closed |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -316 | Closed |
|
TMIC Hedge Fund Activity: Q2 2018 in Review
4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q2 2018, worth a combined $12.2M — down 25% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TMIC and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $334K. The largest seller was Glenmede Trust, exiting entirely with an estimated $3.9M sold.
- 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $12.2M of TREND MICRO INC SPONS ADR-NEW stock for Q2 2018, down 25% quarter-over-quarter.
- 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q2 2018 was Parametric Portfolio Associates, an estimated $334K added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q2 2018 was Glenmede Trust, an estimated $3.9M sold.
Based on aggregated 13F filings for Q2 2018.