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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
AA
276
Apriem Advisors
California
$2K
SHWM
277
Smith & Howard Wealth Management
Georgia
$1K
EFS
278
Essex Financial Services
Connecticut
$463 -$117K -3,190 -21%
Manulife (Manufacturers Life Insurance)
279
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$174K -4,754 -98%
CG
280
Carmignac Gestion
France
-$157M -4,204,956 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
-$13.4M -366,733 Closed
PAM
282
Panagora Asset Management
Massachusetts
-$12.9M -345,393 Closed
IGIM
283
I.G. Investment Management
Manitoba, Canada
-$11.2M -300,980 Closed
SAM
284
Scopus Asset Management
New York
-$9.34M -250,000 Closed
SCCM
285
Schafer Cullen Capital Management
New York
-$7.86M -210,309 Closed
AI
286
Axiom Investors
Connecticut
-$7.07M -189,300 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
-$6.96M -186,430 Closed
GC
288
Gratry & Company
Ohio
-$5.33M -142,632 Closed
Two Sigma Investments
289
Two Sigma Investments
New York
-$4.23M -113,300 Closed
CCM
290
Chautauqua Capital Management
Colorado
-$3.98M -106,660 Closed
TG
291
TCW Group
California
-$3.97M -106,250 Closed
State of Wisconsin Investment Board
292
State of Wisconsin Investment Board
Wisconsin
-$3.85M -103,012 Closed
MWNA
293
Marshall Wace North America
New York
-$3.78M -101,116 Closed
ZDA
294
Zweig-DiMenna Associates
New York
-$3.73M -100,000 Closed
CWM
295
Calamos Wealth Management
Illinois
-$2.74M -73,411 Closed
KCA
296
KKR Credit Advisors
California
-$2.36M -63,200 Closed
SP
297
Sarasin & Partners
United Kingdom
-$2.22M -59,357 Closed
GA
298
Geneva Advisors
Illinois
-$2.05M -54,974 Closed
QCMNJ
299
Quantum Capital Management (New Jersey)
New Jersey
-$2.05M -54,859 Closed
AL
300
Airain Ltd
Guernsey
-$1.91M -51,089 Closed

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.