TREND MICRO INC SPONS ADR-NEW
TMIC
TMIC was delisted on the 30th of May, 2007.
5 hedge funds and large institutions have $15.1M invested in TREND MICRO INC SPONS ADR-NEW in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
1% less capital invested
Capital invested by funds: $15.3M → $15.1M (-$217K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.17M |
| 2 |
PAM
Paradigm Asset Management
New York
|
+$637K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$70.8K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $13.3M | +$1.17M | +23,281 | +10% |
|
|
ACM
2
Ativo Capital Management
Chicago,
Illinois
| $1.19M | +$70.8K | +1,406 | +6% |
|
|
PAM
3
Paradigm Asset Management
New York
| $637K | +$637K | +12,654 | New |
|
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $3K | +$3K | +55 | New |
|
|
KLC
5
Knowledge Leaders Capital
Denver,
Colorado
| – | -$244K | -4,237 | Closed |
|
TMIC Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TREND MICRO INC SPONS ADR-NEW (TMIC) for Q1 2021, worth a combined $15.1M — down 1.4% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TMIC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.17M. The largest seller was Knowledge Leaders Capital, exiting entirely with an estimated $244K sold.
- 5 institutional investors held TREND MICRO INC SPONS ADR-NEW (TMIC) as of Q1 2021, up from 4 in Q4 2020.
- Funds reported $15.1M of TREND MICRO INC SPONS ADR-NEW stock for Q1 2021, down 1.4% quarter-over-quarter.
- 2 funds opened new TREND MICRO INC SPONS ADR-NEW positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest TREND MICRO INC SPONS ADR-NEW buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.17M added.
- The largest TREND MICRO INC SPONS ADR-NEW seller in Q1 2021 was Knowledge Leaders Capital, an estimated $244K sold.
Based on aggregated 13F filings for Q1 2021.