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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

279 hedge funds and large institutions have $9.13B invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $18.7M

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $8.97B → $9.13B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less funds holding

Funds holding: 303279 (-24)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
9.04%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
29
Increased
105
Reduced
100
Closed
51
Calls
$65.7M
Puts
$18.7M
Net Calls
+$47M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
226
United Capital Financial Advisors
Texas
$260K -$838K -22,853 -77%
MYAM
227
Meiji Yasuda Asset Management
Japan
$251K -$33K -900 -12%
HTHT
228
Hemenway Trust Hemenway Trust
New Hampshire
$228K
CRC
229
Curi RMB Capital
Illinois
$217K -$107K -2,926 -34%
SGAM
230
Steinberg Global Asset Management
Florida
$217K
HighTower Advisors
231
HighTower Advisors
Illinois
$214K +$205K +5,580 New
CBT
232
Central Bank & Trust
Kentucky
$211K
PHS
233
Pekin Hardy Strauss
Illinois
$211K
Janney Montgomery Scott
234
Janney Montgomery Scott
Pennsylvania
$207K -$8.87K -242 -4%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$192K -$59.6K -1,625 -25%
RFS
236
Rockefeller Financial Services
New York
$192K
WA
237
WFG Advisors
Texas
$179K +$95.3K +2,600 +125%
RS
238
Robeco Schweiz
Switzerland
$174K +$165K +4,500 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$172K -$649K -17,709 -80%
First Eagle Investment Management
240
First Eagle Investment Management
New York
$137K
ST
241
Smithfield Trust
Pennsylvania
$130K +$124K +3,385 New
Walleye Trading
242
Walleye Trading
New York
$127K +$121K +3,306 New
AIG
243
American International Group
New York
$127K -$15.6K -425 -11%
MFS
244
MSI Financial Services
Massachusetts
$126K +$64K +1,747 +114%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$115K
SC
246
Saturna Capital
Washington
$77K
WAM
247
Wolverine Asset Management
Illinois
$49K +$47.7K +1,300 New
JEW
248
Jamison Eaton & Wood
New Jersey
$46K +$44K +1,200 New
SIA
249
SeaBridge Investment Advisors
New Jersey
$38K
NES
250
New England Securities
New York
$35K +$17.8K +485 +116%

ABV Hedge Fund Activity: Q3 2013 in Review

279 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q3 2013, worth a combined $9.13B — up 1.8% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ABV and 29 opened new positions — a net loss of 22 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Fisher Asset Management, cutting an estimated $267M.

  • 279 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q3 2013, down from 303 in Q2 2013.
  • Funds reported $9.13B of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 29 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q3 2013 and 51 closed out, a net change of -22 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q3 2013 was Bank of America, an estimated $142M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q3 2013 was Fisher Asset Management, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2013.