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ABGB

Abengoa SA Class B
ABGB

Delisted

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

13 hedge funds and large institutions have $14.5M invested in Abengoa SA Class B in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

32% less funds holding

Funds holding: 1913 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

78% less capital invested

Capital invested by funds: $65.5M → $14.5M (-$51M)

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$13.9M
Goldman Sachs
2
Goldman Sachs
New York
$401K +$988K +262,593 +522%
Invesco
3
Invesco
Georgia
$62K -$211K -56,028 -54%
VAM
4
Visium Asset Management
New York
$23K +$67.2K +17,858 New
ARTA
5
A.R.T. Advisors
New York
$20K +$60K +15,945 New
Bank of America
6
Bank of America
North Carolina
$13K +$34.5K +9,165 +1,098%
Citigroup
7
Citigroup
New York
$12K +$31.5K +8,366 +783%
Morgan Stanley
8
Morgan Stanley
New York
$5K +$12.6K +3,347 +530%
TRCT
9
Tower Research Capital (TRC)
New York
$5K +$14.6K +3,869 +1,387%
US Bancorp
10
US Bancorp
Minnesota
$4K -$15.1K -4,008 -58%
UBS Group
11
UBS Group
Switzerland
$1K -$6.16K -1,637 -56%
Jennison Associates
12
Jennison Associates
New York
-$13.5M -2,899,020 Closed
BG
13
BlackRock Group
United Kingdom
-$279K -59,944 Closed
Brown Advisory
14
Brown Advisory
Maryland
-$116K -24,947 Closed
Jane Street
15
Jane Street
New York
-$81K -17,466 Closed
CTC
16
Central Trust Company
Missouri
-$7K -1,488 Closed
LTFS
17
Ladenburg Thalmann Financial Services
Florida
-$6K -1,283 Closed
NA
18
Navellier & Associates
Nevada
-$4K -802 Closed
CG
19
Colony Group
Massachusetts
-$1K -140 Closed
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
-$14 -3 Closed
Deutsche Bank
21
Deutsche Bank
Germany
+$120 +32 New

ABGB Hedge Fund Activity: Q4 2015 in Review

13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q4 2015, worth a combined $14.5M — down 78% from $65.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ABGB and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Goldman Sachs, adding an estimated $988K. The largest seller was Jennison Associates, exiting entirely with an estimated $13.5M sold.

  • 13 institutional investors held Abengoa SA Class B (ABGB) as of Q4 2015, down from 19 in Q3 2015.
  • Funds reported $14.5M of Abengoa SA Class B stock for Q4 2015, down 78% quarter-over-quarter.
  • 3 funds opened new Abengoa SA Class B positions in Q4 2015 and 9 closed out, a net change of -6 holders.
  • The largest Abengoa SA Class B buyer in Q4 2015 was Goldman Sachs, an estimated $988K added.
  • The largest Abengoa SA Class B seller in Q4 2015 was Jennison Associates, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2015.