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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
GCAC
126
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$3.1M -79,965 Closed
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
– -$3M -78,197 Closed
GH
128
GAM Holding
Switzerland
– -$2.98M -77,800 Closed
Citadel Advisors
129
Citadel Advisors
Florida
– -$2.86M -74,470 Closed
SIA
130
Sit Investment Associates
Minnesota
– -$2.83M -73,800 Closed
CAM
131
Chesapeake Asset Management
New York
– -$2.79M -72,890 Closed
CA
132
Commerzbank Aktiengesellschaft
Germany
– -$2.77M -72,196 Closed
JCP
133
Jabre Capital Partners
Switzerland
– -$2.69M -70,000 Closed
FWIA
134
Fort Washington Investment Advisors
Ohio
– -$2.67M -69,535 Closed
WI
135
WHV Investments
California
– -$2.65M -69,225 Closed
AG
136
Aperio Group
California
– -$2.63M -68,659 Closed
KCM
137
Kornitzer Capital Management
Kansas
– -$2.54M -66,300 Closed
MSR
138
Main Street Research
Connecticut
– -$2.52M -65,838 Closed
B
139
BP
United Kingdom
– -$2.49M -65,000 Closed
CAM
140
Capstone Asset Management
Texas
– -$2.48M -64,707 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$2.46M -64,025 Closed
LG
142
Laidlaw Group
New York
– -$2.39M -62,384 Closed
MIP
143
Marietta Investment Partners
Wisconsin
– -$2.23M -58,258 Closed
STC
144
SEI Trust Company
Pennsylvania
– -$2.22M -57,875 Closed
P
145
Pitcairn
Pennsylvania
– -$2.19M -57,207 Closed
VOYA Investment Management
146
VOYA Investment Management
Georgia
– -$2.11M -55,113 Closed
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
– -$2.11M -55,000 Closed
MME
148
Meag Munich Ergo
Germany
– -$2.12M -55,000 Closed
PA
149
Profund Advisors
Maryland
– -$2.1M -54,672 Closed
ISL
150
Ingalls & Snyder LLC
New York
– -$2.09M -54,440 Closed
4 5
6
7 8

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.