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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

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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: 13 → 1 (-12)

99% less funds holding

Funds holding: 279 → 4 (-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
–

Top Buyers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
+$54.9M
2
HGI
Hansberger Global Investors
Florida
+$13.5M
3
HC
Highmount Capital
New York
+$2.27M
4
SIA
SeaBridge Investment Advisors
New Jersey
+$92K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$922M
2
VAM
Vontobel Asset Management
New York
-$783M
3
Lazard Asset Management
Lazard Asset Management
New York
-$483M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$480M
5
MNA
Manning & Napier Advisors
New York
-$417M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
76
Credit Agricole
France
– -$12.9M -335,705 Closed
PP
77
Prudential plc
United Kingdom
– -$12.2M -318,345 Closed
ACI
78
AMP Capital Investors
Australia
– -$12M -309,354 Closed
CBOA
79
Commonwealth Bank of Australia
Australia
– -$11.8M -308,625 Closed
Northern Trust
80
Northern Trust
Illinois
– -$11.6M -303,370 Closed
ERSOT
81
Employees Retirement System of Texas
Texas
– -$11.3M -294,000 Closed
CS
82
Credit Suisse
Switzerland
– -$11M -286,212 Closed
LWCFA
83
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10.5M -274,049 Closed
FCE
84
Fiera Capital (Europe)
Cayman Islands
– -$10.4M -271,312 Closed
Federated Hermes
85
Federated Hermes
Pennsylvania
– -$9.58M -249,800 Closed
Nomura Asset Management
86
Nomura Asset Management
Japan
– -$9.16M -238,900 Closed
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
– -$9.15M -238,637 Closed
Charles Schwab
88
Charles Schwab
California
– -$8.28M -215,752 Closed
KAS
89
Kemnay Advisory Services
New York
– -$8.26M -215,475 Closed
Barclays
90
Barclays
United Kingdom
– -$8.06M -212,015 Closed
WMSA
91
Weiss Multi-Strategy Advisers
New York
– -$8.05M -210,000 Closed
Macquarie Group
92
Macquarie Group
Australia
– -$7.84M -204,546 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
– -$7.84M -204,482 Closed
Select Equity Group
94
Select Equity Group
New York
– -$7.27M -189,620 Closed
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
– -$7.14M -186,100 Closed
BlackRock
96
BlackRock
New York
– -$7.04M -183,453 Closed
EAM
97
Edge Asset Management
Washington
– -$6.79M -178,925 Closed
DAM
98
Deltec Asset Management
New York
– -$6.26M -163,345 Closed
CM
99
Cascabel Management
New York
– -$5.37M -140,000 Closed
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
– -$5.27M -137,418 Closed
2 3
4
5 6

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.