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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 $9.91M invested in TREND MICRO INC SPONS ADR-NEW in 2019 Q3 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

15% more capital invested

Capital invested by funds: $8.65M → $9.91M (+$1.26M)

20% less funds holding

Funds holding: 5 → 4 (-1)

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
PPA
Parametric Portfolio Associates
Washington
+$659K

Top Sellers

Rank Fund Capital Flow
1
QCG
Quadrant Capital Group
Ohio
-$3.31K
2
W
WealthStone
Ohio
-$358
3
GT
Glenmede Trust
Pennsylvania
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.86M +$659K +13,764 +7%
QCG
2
Quadrant Capital Group
Ohio
$49K -$3.31K -73 -6%
GT
3
Glenmede Trust
Pennsylvania
$3 -$1 -14 -17%
W
4
WealthStone
Ohio
– -$358 -8 Closed

TMIC Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q3 2019, worth a combined $9.91M — up 15% from $8.65M 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 Parametric Portfolio Associates, adding an estimated $659K. The largest seller was Quadrant Capital Group, cutting an estimated $3.31K.

  • 4 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q3 2019, down from 5 in Q2 2019.
  • Funds reported $9.91M of TREND MICRO INC SPONS ADR-NEW stock for Q3 2019, up 15% quarter-over-quarter.
  • 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q3 2019 and 1 closed out, a net change of -1 holder.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $659K added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q3 2019 was Quadrant Capital Group, an estimated $3.31K sold.

Based on aggregated 13F filings for Q3 2019.