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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
MFBTD
251
MB Financial Bank - Trust Department
Illinois
-$32K -825 Closed
RIA
252
Regal Investment Advisors
Michigan
-$30K -783 Closed
HNB
253
Huntington National Bank
Ohio
-$29K -740 Closed
SSB
254
Sandy Spring Bank
Maryland
-$27K -700 Closed
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
-$26K -678 Closed
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
-$26K -665 Closed
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
-$21K -558 Closed
CGT
258
Capital Guardian Trust
California
-$21K -551 Closed
EWM
259
Elite Wealth Management
Washington
-$20K -515 Closed
SNT
260
Security National Trust
West Virginia
-$18K -465 Closed
TWI
261
Thomas White International
Illinois
-$17K -449 Closed
DADC
262
D.A. Davidson & Co
Montana
-$16K -425 Closed
PTC
263
Private Trust Company
Ohio
-$15K -400 Closed
LIA
264
LS Investment Advisors
Michigan
-$14K -370 Closed
First Manhattan
265
First Manhattan
New York
-$13K -350 Closed
LNB
266
Ledyard National Bank
-$8K -200 Closed
MMH
267
Menora Mivtachim Holdings
Israel
-$7K -175 Closed
WA
268
Waverly Advisors
Alabama
-$6K -150 Closed
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4 -111 Closed
HRIA
270
Haberer Registered Investment Advisor
Ohio
-$4K -110 Closed
WRM
271
Westport Resources Management
Connecticut
-$4K -100 Closed
OSNBOA
272
Old Second National Bank of Aurora
Illinois
-$4K -95 Closed
PSUF
273
People's United Financial
Connecticut
-$3K -85 Closed
EWM
274
Evercore Wealth Management
New York
-$3K -84 Closed
DAM
275
Delta Asset Management
Tennessee
-$3K -67 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.