Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
19 hedge funds and large institutions have $65.5M invested in Abengoa SA Class B in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 14 closing their positions.
32% less funds holding
Funds holding: 28 → 19 (-9)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
72% less capital invested
Capital invested by funds: $232M → $65.5M (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.07M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$552K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$507K |
| 4 |
Goldman Sachs
New York
|
+$426K |
| 5 |
Jane Street
New York
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$6.47M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$3.93M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.58M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1M |
| 5 |
Renaissance Technologies
New York
|
-$888K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIMI
26
Natixis Investment Managers International
Paris,
France
| – | -$542K | -34,078 | Closed |
|
|
TIA
27
Tiemann Investment Advisors
Menlo Park,
California
| – | -$327K | -20,589 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$317K | -20,037 | Closed |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$270K | -16,999 | Closed |
|
|
SAM
30
Symphony Asset Management
San Francisco,
California
| – | -$242K | -15,182 | Closed |
|
|
M
31
MOTCO
San Antonio,
Texas
| – | -$6K | -400 | Closed |
|
|
TCA
32
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -86 | Closed |
|
ABGB Hedge Fund Activity: Q3 2015 in Review
19 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q3 2015, worth a combined $65.5M — down 72% from $232M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ABGB and 5 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Waddell & Reed Financial, adding an estimated $5.07M. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $6.47M sold.
- 19 institutional investors held Abengoa SA Class B (ABGB) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $65.5M of Abengoa SA Class B stock for Q3 2015, down 72% quarter-over-quarter.
- 5 funds opened new Abengoa SA Class B positions in Q3 2015 and 14 closed out, a net change of -9 holders.
- The largest Abengoa SA Class B buyer in Q3 2015 was Waddell & Reed Financial, an estimated $5.07M added.
- The largest Abengoa SA Class B seller in Q3 2015 was Eagle Global Advisors, an estimated $6.47M sold.
Based on aggregated 13F filings for Q3 2015.