ABGB

ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB

Delisted

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

28 hedge funds and large institutions have $232M invested in ABENGOA SA SPONSORED ADR REPSTG CL B SHS in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$163M +$25.2M +1,585,000 +18%
Jennison Associates
2
Jennison Associates
New York
$46.7M +$8.29M +521,882 +22%
EGA
3
Eagle Global Advisors
Texas
$6.48M +$3.24M +203,833 +100%
JAM
4
Jupiter Asset Management
United Kingdom
$3.93M +$5.04K +317 +0.1%
PPA
5
Parametric Portfolio Associates
Washington
$3.58M +$1.16M +72,814 +48%
Brown Advisory
6
Brown Advisory
Maryland
$1.18M -$32.9K -2,070 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1M +$1M +62,964 New
Renaissance Technologies
8
Renaissance Technologies
New York
$888K -$208K -13,106 -19%
EVM
9
Eaton Vance Management
Massachusetts
$877K +$327K +20,596 +60%
Invesco
10
Invesco
Georgia
$628K +$11.7K +737 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$569K +$191K +12,013 +50%
US Bancorp
12
US Bancorp
Minnesota
$552K +$220K +13,879 +66%
NIMI
13
Natixis Investment Managers International
France
$542K
TIA
14
Tiemann Investment Advisors
California
$327K +$65.1K +4,100 +25%
Deutsche Bank
15
Deutsche Bank
Germany
$317K -$137K -8,655 -30%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$270K +$133K +8,350 +97%
SAM
17
Symphony Asset Management
California
$242K -$33.8K -2,119 -12%
NA
18
Navellier & Associates
Nevada
$205K +$15.3K +963 +8%
Morgan Stanley
19
Morgan Stanley
New York
$96K +$84.2K +5,287 +711%
Bank of America
20
Bank of America
North Carolina
$56K +$42.6K +2,692 +317%
UBS Group
21
UBS Group
Switzerland
$35K +$35K +2,171 New
CTC
22
Central Trust Company
Missouri
$31K +$11.5K +718 +59%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K +$125 +8 +0.6%
Citigroup
24
Citigroup
New York
$17K -$4.8K -302 -22%
M
25
MOTCO
Texas
$6K +$2.25K +150 +60%