ABGB
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
ABGB
Delisted
ABGB was delisted on the 27th of April, 2016.
13 hedge funds and large institutions have $167M invested in ABENGOA SA SPONSORED ADR REPSTG CL B SHS in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$470K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.3K |
| 3 |
Morgan Stanley
New York
|
-$26.7K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $149M | – | – | – |
|
|
CCM
2
Crestwood Capital Management
New York
| $6.98M | – | – | – |
|
|
JAM
3
Jupiter Asset Management
London,
United Kingdom
| $5.57M | +$6.16K | +265 | +0.1% |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $2.49M | -$470K | -20,200 | -16% |
|
|
NIMI
5
Natixis Investment Managers International
Paris,
France
| $1.06M | +$1.06M | +45,641 | New |
|
6
Invesco
Atlanta,
Georgia
| $802K | +$780K | +33,515 | +3,477% |
|
|
DCMM
7
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| $445K | +$445K | +19,145 | New |
|
|
NA
8
Navellier & Associates
Reno,
Nevada
| $333K | +$333K | +14,336 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $186K | +$186K | +8,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | -$30.3K | -1,300 | -81% |
|
|
11
Morgan Stanley
New York
| $5K | -$26.7K | -1,221 | -84% |
|
12
Ameriprise
Minneapolis,
Minnesota
| $3K | +$3K | +111 | New |
|
13
Dimensional Fund Advisors
Austin,
Texas
| $3K | +$3K | +150 | New |
|
|
TDC
14
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|