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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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4 hedge funds and large institutions have $9.11M invested in TREND MICRO INC SPONS ADR-NEW in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

27% less capital invested

Capital invested by funds: $12.4M → $9.11M (-$3.34M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% 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
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$2

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.28M
2
KLC
Knowledge Leaders Capital
Colorado
-$988K
3
QCG
Quadrant Capital Group
Ohio
-$3.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.05M -$1.28M -26,243 -12%
QCG
2
Quadrant Capital Group
Ohio
$54K -$3.05K -65 -5%
GT
3
Glenmede Trust
Pennsylvania
$3 +$2 +47 +134%
KLC
4
Knowledge Leaders Capital
Colorado
– -$988K -18,163 Closed

TMIC Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2019, worth a combined $9.11M — down 27% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TMIC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Glenmede Trust, adding an estimated $2. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.28M.

  • 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2019, down from 5 in Q4 2018.
  • Funds reported $9.11M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2019, down 27% quarter-over-quarter.
  • 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2019 was Glenmede Trust, an estimated $2 added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2019 was Parametric Portfolio Associates, an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2019.