We are live on ! Find out more
ABGB

Abengoa SA Class B
ABGB

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$43K

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$895K
2
Invesco
Invesco
Georgia
-$62K
3
Goldman Sachs
Goldman Sachs
New York
-$50.5K
4
VAM
Visium Asset Management
New York
-$23K
5
ARTA
A.R.T. Advisors
New York
-$20K

ABGB Hedge Fund Activity: Q1 2016 in Review

11 of the 3,767 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.