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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
LPL Financial
176
LPL Financial
California
$951K +$18.8K +512 +2%
GXMC
177
Global X Management Company
New York
$938K -$114K -3,118 -11%
US Bancorp
178
US Bancorp
Minnesota
$922K -$41.5K -1,131 -4%
RTIM
179
Round Table Investment Management
North Carolina
$920K +$880K +24,000 New
Asset Management One
180
Asset Management One
Japan
$910K +$789K +21,521 +978%
ANI
181
American National Insurance
Texas
$892K
FFA
182
First Foundation Advisors
California
$869K -$72K -1,964 -8%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$849K +$305K +8,317 +60%
AssetMark Inc
184
AssetMark Inc
California
$849K +$811K +22,128 New
ST
185
Spot Trading
Illinois
$819K +$118K +3,217 +18%
PGA
186
Portland Global Advisors
Maine
$801K -$7.33K -200 -0.9%
HC
187
Highmount Capital
New York
$799K
ASN
188
Advisory Services Network
Georgia
$797K +$762K +20,786 New
WTC
189
WhitTier Trust Company
Nevada
$756K +$338K +9,228 +88%
BII
190
Baring International Investment
United Kingdom
$742K
JMH
191
J.M. Hartwell
New York
$675K
TRCT
192
Tower Research Capital (TRC)
New York
$665K +$630K +17,185 +12,275%
OAM
193
Oxford Asset Management
United Kingdom
$650K +$622K +16,961 New
JAM
194
Jupiter Asset Management
United Kingdom
$648K
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$607K +$577K +15,730 +14,300%
Aviva
196
Aviva
United Kingdom
$581K
SCA
197
SAC Capital Advisors
Connecticut
$581K +$463K +12,632 +500%
GCP
198
GSA Capital Partners
United Kingdom
$551K +$527K +14,372 New
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$537K +$513K +14,000 New
AIA
200
Avalon Investment & Advisory
Texas
$523K +$17K +465 +4%

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.