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ABGB

Abengoa SA Class B
ABGB

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1819 (+1)

53% less capital invested

Capital invested by funds: $195M → $92.2M (-$103M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$85.8M +$16.6M +1,010,123 +15%
JAM
2
Jupiter Asset Management
United Kingdom
$2.69M
Jane Street
3
Jane Street
New York
$1.01M +$1.52M +92,489 New
Brown Advisory
4
Brown Advisory
Maryland
$896K
Invesco
5
Invesco
Georgia
$533K +$393K +23,916 +95%
NIMI
6
Natixis Investment Managers International
France
$511K
ARTA
7
A.R.T. Advisors
New York
$184K +$278K +16,934 New
Millennium Management
8
Millennium Management
New York
$170K +$258K +15,674 New
CS
9
Credit Suisse
Switzerland
$152K +$231K +14,022 New
NA
10
Navellier & Associates
Nevada
$125K -$8.5K -517 -4%
AAP
11
Ardsley Advisory Partners
Connecticut
$48K +$308K +18,715 New
Bank of America
12
Bank of America
North Carolina
$38K +$56.8K +3,455 New
Citigroup
13
Citigroup
New York
$13K +$19.7K +1,200 New
Morgan Stanley
14
Morgan Stanley
New York
$5K -$180K -10,925 -96%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5K +$1.53K +93 +27%
Deutsche Bank
16
Deutsche Bank
Germany
$2K +$3.29K +200 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
Wells Fargo
18
Wells Fargo
California
$1K +$411 +25 +33%
DCMM
19
DG Capital Management (Massachusetts)
Massachusetts
-$468K -17,597 Closed
TIA
20
Tiemann Investment Advisors
California
-$275K -10,339 Closed
Ameriprise
21
Ameriprise
Minnesota
-$20K -756 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$9.88K -601 -98%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
-$13K -507 Closed
HMS
24
Hanseatic Management Services
New Mexico
-$2K -58 Closed
Creative Planning
25
Creative Planning
Kansas
-$1K -49 Closed

ABGB Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 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.