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TMIC

TREND MICRO INC SPONS ADR-NEW
TMIC

Delisted

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

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5 hedge funds and large institutions have $12.4M invested in TREND MICRO INC SPONS ADR-NEW in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 → 5 (+1)

11% less capital invested

Capital invested by funds: $14M → $12.4M (-$1.55M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KLC
Knowledge Leaders Capital
Colorado
+$988K
2
GT
Glenmede Trust
Pennsylvania
+$1

Top Sellers

Rank Fund Capital Flow
1
WAM
World Asset Management
Michigan
-$230K
2
PPA
Parametric Portfolio Associates
Washington
-$76.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$11.4M -$76.5K -1,418 -0.7%
KLC
2
Knowledge Leaders Capital
Colorado
$988K +$988K +18,163 New
QCG
3
Quadrant Capital Group
Ohio
$61K – – –
GT
4
Glenmede Trust
Pennsylvania
$1 +$1 +35 New
WAM
5
World Asset Management
Michigan
– -$230K -3,567 Closed

TMIC Hedge Fund Activity: Q4 2018 in Review

5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q4 2018, worth a combined $12.4M — down 11% from $14M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TMIC positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Knowledge Leaders Capital, opening a new position worth an estimated $988K. The largest seller was World Asset Management, exiting entirely with an estimated $230K sold.

  • 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $12.4M of TREND MICRO INC SPONS ADR-NEW stock for Q4 2018, down 11% quarter-over-quarter.
  • 2 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q4 2018 was Knowledge Leaders Capital, an estimated $988K added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q4 2018 was World Asset Management, an estimated $230K sold.

Based on aggregated 13F filings for Q4 2018.