Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
13 hedge funds and large institutions have $167M invested in Abengoa SA Class B 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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
57% more capital invested
Capital invested by funds: $106M → $167M (+$60.4M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$913K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$670K |
| 3 |
DCMM
DG Capital Management (Massachusetts)
Boston,
Massachusetts
|
+$383K |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
+$287K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$404K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26K |
| 3 |
Morgan Stanley
New York
|
-$24.4K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $149M | – | – | – |
|
|
CCM
2
Crestwood Capital Management
New York
| $6.97M | – | – | – |
|
|
JAM
3
Jupiter Asset Management
London,
United Kingdom
| $5.57M | +$5.3K | +265 | +0.1% |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $2.49M | -$404K | -20,200 | -16% |
|
|
NIMI
5
Natixis Investment Managers International
Paris,
France
| $1.06M | +$913K | +45,641 | New |
|
|
6
Invesco
Atlanta,
Georgia
| $802K | +$670K | +33,515 | +3,477% |
|
|
DCMM
7
DG Capital Management (Massachusetts)
Boston,
Massachusetts
| $445K | +$383K | +19,145 | New |
|
|
NA
8
Navellier & Associates
Reno,
Nevada
| $333K | +$287K | +14,336 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $186K | +$160K | +8,000 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | -$26K | -1,300 | -81% |
|
|
11
Morgan Stanley
New York
| $5K | -$24.4K | -1,221 | -84% |
|
12
Ameriprise
Minneapolis,
Minnesota
| $3K | +$2.22K | +111 | New |
|
13
Dimensional Fund Advisors
Austin,
Texas
| $3K | +$3K | +150 | New |
|
|
TDC
14
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
ABGB Hedge Fund Activity: Q1 2014 in Review
13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q1 2014, worth a combined $167M — up 57% from $106M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ABGB positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Natixis Investment Managers International, opening a new position worth an estimated $913K. The largest seller was Brown Advisory, cutting an estimated $404K.
- 13 institutional investors held Abengoa SA Class B (ABGB) as of Q1 2014, up from 8 in Q4 2013.
- Funds reported $167M of Abengoa SA Class B stock for Q1 2014, up 57% quarter-over-quarter.
- 6 funds opened new Abengoa SA Class B positions in Q1 2014 and 1 closed out, a net change of +5 holders.
- The largest Abengoa SA Class B buyer in Q1 2014 was Natixis Investment Managers International, an estimated $913K added.
- The largest Abengoa SA Class B seller in Q1 2014 was Brown Advisory, an estimated $404K sold.
Based on aggregated 13F filings for Q1 2014.