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TMIC

TREND MICRO INC SPONS ADR-NEW
TMIC

Delisted

TMIC was delisted on the 30th of May, 2007.

4 hedge funds and large institutions have $14M invested in TREND MICRO INC SPONS ADR-NEW in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $12.2M → $14M (+$1.76M)

0% more funds holding

Funds holding: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$285K

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$40.8K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$13.7M +$285K +4,418 +2%
WAM
2
World Asset Management
Michigan
$230K -$40.8K -633 -15%
QCG
3
Quadrant Capital Group
Ohio
$76K

TMIC Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q3 2018, worth a combined $14M — up 14% from $12.2M a quarter earlier.

Fund positioning in TMIC was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $285K. The largest seller was World Asset Management, cutting an estimated $40.8K.

  • 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $14M of TREND MICRO INC SPONS ADR-NEW stock for Q3 2018, up 14% quarter-over-quarter.
  • 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q3 2018 and 0 closed out.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $285K added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q3 2018 was World Asset Management, an estimated $40.8K sold.

Based on aggregated 13F filings for Q3 2018.