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ABGB

Abengoa SA Class B
ABGB

Delisted

ABGB was delisted on the 27th of April, 2016.

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17 hedge funds and large institutions have $206M invested in Abengoa SA Class B in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

31% more funds holding

Funds holding: 13 → 17 (+4)

24% more capital invested

Capital invested by funds: $167M → $206M (+$39.9M)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$11.2M
2
DCM
Driehaus Capital Management
Illinois
+$6.01M
3
PCM
Prelude Capital Management
New York
+$4.79M
4
Morgan Stanley
Morgan Stanley
New York
+$301K
5
JAM
Jupiter Asset Management
United Kingdom
+$175K

Top Sellers

Rank Fund Capital Flow
1
CCM
Crestwood Capital Management
New York
-$6.97M
2
Invesco
Invesco
Georgia
-$95.9K
3
NA
Navellier & Associates
Nevada
-$16.1K
4
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$183M +$11.2M +465,415 +7%
DCM
2
Driehaus Capital Management
Illinois
$9.43M +$6.01M +249,235 New
JAM
3
Jupiter Asset Management
United Kingdom
$6.57M +$175K +7,263 +3%
Brown Advisory
4
Brown Advisory
Maryland
$2.94M +$78.3K +3,247 +3%
PCM
5
Prelude Capital Management
New York
$1.28M +$4.79M +198,794 New
NIMI
6
Natixis Investment Managers International
France
$1.25M +$33.4K +1,383 +3%
Invesco
7
Invesco
Georgia
$812K -$95.9K -3,978 -12%
DCMM
8
DG Capital Management (Massachusetts)
Massachusetts
$541K +$28.4K +1,177 +6%
NA
9
Navellier & Associates
Nevada
$364K -$16.1K -667 -5%
Morgan Stanley
10
Morgan Stanley
New York
$337K +$301K +12,481 +5,450%
U
11
UBS
Switzerland
$257K +$40.4K +1,676 +21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13K +$12.2K +507 New
Ameriprise
13
Ameriprise
Minnesota
$10K +$6.61K +274 +247%
Bank of America
14
Bank of America
North Carolina
$10K +$9.36K +388 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3K +$2.41K +100 New
Creative Planning
17
Creative Planning
Kansas
$1K +$1.18K +49 New
CCM
18
Crestwood Capital Management
New York
– -$6.97M -300,000 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$7K -300 Closed

ABGB Hedge Fund Activity: Q2 2014 in Review

17 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q2 2014, worth a combined $206M — up 24% from $167M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABGB positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $11.2M. The largest seller was Crestwood Capital Management, exiting entirely with an estimated $6.97M sold.

  • 17 institutional investors held Abengoa SA Class B (ABGB) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $206M of Abengoa SA Class B stock for Q2 2014, up 24% quarter-over-quarter.
  • 6 funds opened new Abengoa SA Class B positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Abengoa SA Class B buyer in Q2 2014 was Waddell & Reed Financial, an estimated $11.2M added.
  • The largest Abengoa SA Class B seller in Q2 2014 was Crestwood Capital Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2014.