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TMIC

TREND MICRO INC SPONS ADR-NEW
TMIC

Delisted

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

3 hedge funds and large institutions have $13.2M invested in TREND MICRO INC SPONS ADR-NEW in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $11.2M → $13.2M (+$1.98M)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
QCG
Quadrant Capital Group
Ohio
-$52K

TMIC Hedge Fund Activity: Q1 2020 in Review

3 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2020, worth a combined $13.2M — up 18% from $11.2M a quarter earlier.

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

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.51M. The largest seller was Quadrant Capital Group, exiting entirely with an estimated $52K sold.

  • 3 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2020, down from 5 in Q4 2019.
  • Funds reported $13.2M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2020, up 18% quarter-over-quarter.
  • 0 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2020 and 1 closed out, a net change of -1 holder.
  • The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $2.51M added.
  • The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2020 was Quadrant Capital Group, an estimated $52K sold.

Based on aggregated 13F filings for Q1 2020.