Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
18 hedge funds and large institutions have $195M invested in Abengoa SA Class B in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 17 → 18 (+1)
5% less capital invested
Capital invested by funds: $206M → $195M (-$11.2M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$549K |
| 2 |
TIA
Tiemann Investment Advisors
Menlo Park,
California
|
+$277K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$16.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.96K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.43M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.28M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$754K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$145K |
| 5 |
DCMM
DG Capital Management (Massachusetts)
Boston,
Massachusetts
|
-$73.1K |
ABGB Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q3 2014, worth a combined $195M — down 5.4% from $206M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ABGB positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $549K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.43M sold.
- 18 institutional investors held Abengoa SA Class B (ABGB) as of Q3 2014, up from 17 in Q2 2014.
- Funds reported $195M of Abengoa SA Class B stock for Q3 2014, down 5.4% quarter-over-quarter.
- 4 funds opened new Abengoa SA Class B positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Abengoa SA Class B buyer in Q3 2014 was Waddell & Reed Financial, an estimated $549K added.
- The largest Abengoa SA Class B seller in Q3 2014 was Driehaus Capital Management, an estimated $9.43M sold.
Based on aggregated 13F filings for Q3 2014.