Abengoa SA Class B
ABGB
ABGB was delisted on the 27th of April, 2016.
11 hedge funds and large institutions have $14.9M invested in Abengoa SA Class B in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $14.5M → $14.9M (+$410K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$895K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62K |
| 3 |
Goldman Sachs
New York
|
-$50.5K |
| 4 |
VAM
Visium Asset Management
New York
|
-$23K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRF
1
Waddell & Reed Financial
Overland Park,
Kansas
| $14.4M | -$895K | -799,978 | -7% |
|
|
2
Goldman Sachs
New York
| $383K | -$50.5K | -45,168 | -14% |
|
|
3
Jane Street
New York
| $55K | +$43K | +38,448 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
5
Morgan Stanley
New York
| $5K | -$534 | -478 | -12% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$373 | -334 | -8% |
|
7
US Bancorp
Minneapolis,
Minnesota
| $3K | -$1.14K | -1,023 | -36% |
|
8
Citigroup
New York
| $1K | -$9.39K | -8,395 | -89% |
|
|
9
Invesco
Atlanta,
Georgia
| – | -$62K | -48,692 | Closed |
|
|
VAM
10
Visium Asset Management
New York
| – | -$23K | -17,858 | Closed |
|
|
ARTA
11
A.R.T. Advisors
New York
| – | -$20K | -15,945 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.06K | -944 | -73% |
|
ABGB Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Abengoa SA Class B (ABGB) for Q1 2016, worth a combined $14.9M — up 2.8% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ABGB and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $43K. The largest seller was Waddell & Reed Financial, cutting an estimated $895K.
- 11 institutional investors held Abengoa SA Class B (ABGB) as of Q1 2016, down from 13 in Q4 2015.
- Funds reported $14.9M of Abengoa SA Class B stock for Q1 2016, up 2.8% quarter-over-quarter.
- 1 fund opened new Abengoa SA Class B positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Abengoa SA Class B buyer in Q1 2016 was Jane Street, an estimated $43K added.
- The largest Abengoa SA Class B seller in Q1 2016 was Waddell & Reed Financial, an estimated $895K sold.
Based on aggregated 13F filings for Q1 2016.