ABGB

ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $65.5M invested in ABENGOA SA SPONSORED ADR REPSTG CL B SHS in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$2.8M
2
Invesco
Invesco
Georgia
+$304K
3
BG
BlackRock Group
United Kingdom
+$279K
4
Goldman Sachs
Goldman Sachs
New York
+$235K
5
Jane Street
Jane Street
New York
+$81K

Top Sellers

1
EGA
Eagle Global Advisors
Texas
-$6.48M
2
JAM
Jupiter Asset Management
United Kingdom
-$3.93M
3
PPA
Parametric Portfolio Associates
Washington
-$3.58M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$888K
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
1
Waddell & Reed Financial
Kansas
$50.7M +$2.8M +600,014 +6%
Jennison Associates
2
Jennison Associates
New York
$13.5M -$189K -40,598 -1%
Invesco
3
Invesco
Georgia
$488K +$304K +65,216 +165%
BG
4
BlackRock Group
United Kingdom
$279K +$279K +59,944 New
Goldman Sachs
5
Goldman Sachs
New York
$235K +$235K +50,340 New
Brown Advisory
6
Brown Advisory
Maryland
$116K -$229K -49,235 -66%
Jane Street
7
Jane Street
New York
$81K +$81K +17,466 New
US Bancorp
8
US Bancorp
Minnesota
$32K -$130K -27,900 -80%
UBS Group
9
UBS Group
Switzerland
$13K +$3.36K +757 +35%
CTC
10
Central Trust Company
Missouri
$7K -$2.15K -456 -23%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Citigroup
12
Citigroup
New York
$5K – – –
NA
13
Navellier & Associates
Nevada
$4K -$60.3K -12,085 -94%
Bank of America
14
Bank of America
North Carolina
$4K -$13K -2,707 -76%
Morgan Stanley
15
Morgan Stanley
New York
$3K -$25.6K -5,399 -90%
CG
16
Colony Group
Massachusetts
$1K +$1K +140 New
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$968 +270 +3,000%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$14 +$14 +3 New
EGA
19
Eagle Global Advisors
Texas
– -$6.48M -407,508 Closed
JAM
20
Jupiter Asset Management
United Kingdom
– -$3.93M -247,382 Closed
PPA
21
Parametric Portfolio Associates
Washington
– -$3.58M -225,375 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– -$1M -62,964 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
– -$888K -55,894 Closed
EVM
24
Eaton Vance Management
Massachusetts
– -$877K -55,166 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$569K -35,816 Closed
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