We are live on ! Find out more
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
MFBTD
251
MB Financial Bank - Trust Department
Illinois
$32K
RIA
252
Regal Investment Advisors
Michigan
$30K +$28.7K +783 New
HNB
253
Huntington National Bank
Ohio
$29K +$1.47K +40 +6%
SSB
254
Sandy Spring Bank
Maryland
$27K
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$26K -$990 -27 -4%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$20.4K +556 +456%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$21K -$52.5K -1,432 -72%
CGT
258
Capital Guardian Trust
California
$21K
EWM
259
Elite Wealth Management
Washington
$20K
SNT
260
Security National Trust
West Virginia
$18K +$13.4K +365 +365%
TWI
261
Thomas White International
Illinois
$17K +$13.7K +375 +507%
DADC
262
D.A. Davidson & Co
Montana
$16K -$2.75K -75 -15%
PTC
263
Private Trust Company
Ohio
$15K
LIA
264
LS Investment Advisors
Michigan
$14K
First Manhattan
265
First Manhattan
New York
$13K
LNB
266
Ledyard National Bank
$8K
MMH
267
Menora Mivtachim Holdings
Israel
$7K
WA
268
Waverly Advisors
Alabama
$6K +$5.5K +150 New
WRM
269
Westport Resources Management
Connecticut
$4K -$41.8K -1,139 -92%
OSNBOA
270
Old Second National Bank of Aurora
Illinois
$4K
HRIA
271
Haberer Registered Investment Advisor
Ohio
$4K +$4.03K +110 New
DAM
272
Delta Asset Management
Tennessee
$3K
PSUF
273
People's United Financial
Connecticut
$3K
EWM
274
Evercore Wealth Management
New York
$3K +$3.08K +84 New
PAS
275
Partnervest Advisory Services
California
$2K -$37 -1 -2%

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.