Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
19 hedge funds and large institutions have $92.2M invested in Abengoa SA Class B in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
53% less capital invested
Capital invested by funds: $195M → $92.2M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.6M |
| 2 |
Jane Street
New York
|
+$1.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$393K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$308K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCMM
DG Capital Management (Massachusetts)
Boston,
Massachusetts
|
-$468K |
| 2 |
TIA
Tiemann Investment Advisors
Menlo Park,
California
|
-$275K |
| 3 |
Morgan Stanley
New York
|
-$180K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$20K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13K |
ABGB Hedge Fund Activity: Q4 2014 in Review
19 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q4 2014, worth a combined $92.2M — down 53% from $195M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ABGB positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $16.6M. The largest seller was DG Capital Management (Massachusetts), exiting entirely with an estimated $468K sold.
- 19 institutional investors held Abengoa SA Class B (ABGB) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $92.2M of Abengoa SA Class B stock for Q4 2014, down 53% quarter-over-quarter.
- 8 funds opened new Abengoa SA Class B positions in Q4 2014 and 6 closed out, a net change of +2 holders.
- The largest Abengoa SA Class B buyer in Q4 2014 was Waddell & Reed Financial, an estimated $16.6M added.
- The largest Abengoa SA Class B seller in Q4 2014 was DG Capital Management (Massachusetts), an estimated $468K sold.
Based on aggregated 13F filings for Q4 2014.