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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
American Century Companies
101
American Century Companies
Missouri
$4.68M -$1.9M -51,690 -30%
UMA
102
USA Mutuals Advisors
Texas
$4.6M +$550K +15,000 +14%
ACP
103
Ashfield Capital Partners
California
$4.52M -$68K -1,854 -2%
AAM
104
Advisors Asset Management
Colorado
$4.46M +$863K +23,544 +25%
OC
105
Oppenheimer & Co
New York
$4.35M +$48.2K +1,315 +1%
SAM
106
Silvercrest Asset Management
New York
$4.33M +$355K +9,670 +9%
MAA
107
Managed Account Advisors
New Jersey
$4.33M -$3.21M -87,683 -44%
Calamos Advisors
108
Calamos Advisors
Illinois
$4.3M -$156M -4,259,723 -97%
CGI
109
CI Global Investments
California
$4.14M +$3.96M +108,000 New
Citigroup
110
Citigroup
New York
$4.07M +$88.2K +2,407 +2%
WT
111
Whittier Trust
California
$3.97M +$7.04K +192 +0.2%
WCM
112
Windward Capital Management
California
$3.93M -$298K -8,133 -7%
V1I
113
Victoria 1522 Investments
California
$3.92M -$11K -300 -0.3%
Jane Street
114
Jane Street
New York
$3.77M +$533K +14,532 +17%
Comerica Bank
115
Comerica Bank
Texas
$3.76M -$678K -18,503 -16%
DA
116
Dunvegan Associates
California
$3.47M +$17.2K +470 +0.5%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.45M -$29.3K -800 -0.9%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$3.41M +$1.35M +36,874 +71%
HGI
119
Hansberger Global Investors
Florida
$3.37M +$1.07M +29,314 +50%
BAAM
120
Baker Avenue Asset Management
California
$3.23M +$1.19M +32,379 +62%
CCG
121
Cypress Capital Group
Florida
$3.13M -$2.49M -67,955 -45%
GCAC
122
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.1M +$755K +20,600 +35%
SCM
123
Sigma Capital Management
Connecticut
$3.07M -$8.07M -220,000 -73%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$3M -$2.09M -56,927 -42%
GH
125
GAM Holding
Switzerland
$2.98M -$1.68M -45,700 -37%

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.