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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

4 hedge funds and large institutions have $17M invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding in top 10

Funds holding in top 10: 131 (-12)

99% less funds holding

Funds holding: 2794 (-275)

100% less capital invested

Capital invested by funds: $9.13B → $17M (-$9.11B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
4
Holders Change
-275
Holders Change %
-98.57%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-92.31%
% of All Funds
0.03%
New
Increased
4
Reduced
Closed
274
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
-$263K -6,861 Closed
UCFA
227
United Capital Financial Advisors
Texas
-$260K -6,781 Closed
MYAM
228
Meiji Yasuda Asset Management
Japan
-$251K -6,550 Closed
HTHT
229
Hemenway Trust Hemenway Trust
New Hampshire
-$228K -5,944 Closed
CRC
230
Curi RMB Capital
Illinois
-$217K -5,652 Closed
SGAM
231
Steinberg Global Asset Management
Florida
-$217K -5,650 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
-$214K -5,580 Closed
CBT
233
Central Bank & Trust
Kentucky
-$211K -5,500 Closed
PHS
234
Pekin Hardy Strauss
Illinois
-$211K -5,500 Closed
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
-$207K -5,410 Closed
RFS
236
Rockefeller Financial Services
New York
-$192K -5,000 Closed
LTFS
237
Ladenburg Thalmann Financial Services
Florida
-$192K -4,996 Closed
WA
238
WFG Advisors
Texas
-$179K -4,676 Closed
RS
239
Robeco Schweiz
Switzerland
-$174K -4,500 Closed
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
-$172K -4,471 Closed
First Eagle Investment Management
241
First Eagle Investment Management
New York
-$137K -3,575 Closed
ST
242
Smithfield Trust
Pennsylvania
-$130K -3,385 Closed
Walleye Trading
243
Walleye Trading
New York
-$127K -3,306 Closed
AIG
244
American International Group
New York
-$127K -3,302 Closed
MFS
245
MSI Financial Services
Massachusetts
-$126K -3,280 Closed
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
-$115K -3,000 Closed
SC
247
Saturna Capital
Washington
-$77K -2,000 Closed
WAM
248
Wolverine Asset Management
Illinois
-$49K -1,300 Closed
JEW
249
Jamison Eaton & Wood
New Jersey
-$46K -1,200 Closed
NES
250
New England Securities
New York
-$35K -902 Closed

ABV Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q4 2013, worth a combined $17M — down 100% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ABV and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was INCA Investments, adding an estimated $54.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $922M sold.

  • 4 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q4 2013, down from 279 in Q3 2013.
  • Funds reported $17M of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q4 2013 and 274 closed out, a net change of -274 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q4 2013 was INCA Investments, an estimated $54.9M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q4 2013 was JP Morgan Chase, an estimated $922M sold.

Based on aggregated 13F filings for Q4 2013.