We are live on ! Find out more
ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

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: 131 (-12)

99% less funds holding

Funds holding: 2794 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
-$959K -25,000 Closed
GXMC
177
Global X Management Company
New York
-$938K -24,468 Closed
LPL Financial
178
LPL Financial
California
-$951K -24,263 Closed
US Bancorp
179
US Bancorp
Minnesota
-$922K -24,050 Closed
RTIM
180
Round Table Investment Management
North Carolina
-$920K -24,000 Closed
Asset Management One
181
Asset Management One
Japan
-$910K -23,721 Closed
ANI
182
American National Insurance
Texas
-$892K -23,250 Closed
FFA
183
First Foundation Advisors
California
-$869K -22,647 Closed
CIBC World Market
184
CIBC World Market
Ontario, Canada
-$849K -22,133 Closed
AssetMark Inc
185
AssetMark Inc
California
-$849K -22,128 Closed
ST
186
Spot Trading
Illinois
-$819K -21,345 Closed
PGA
187
Portland Global Advisors
Maine
-$801K -20,895 Closed
ASN
188
Advisory Services Network
Georgia
-$797K -20,786 Closed
WTC
189
WhitTier Trust Company
Nevada
-$756K -19,714 Closed
BII
190
Baring International Investment
United Kingdom
-$742K -19,349 Closed
JMH
191
J.M. Hartwell
New York
-$675K -17,600 Closed
TRCT
192
Tower Research Capital (TRC)
New York
-$665K -17,325 Closed
OAM
193
Oxford Asset Management
United Kingdom
-$650K -16,961 Closed
JAM
194
Jupiter Asset Management
United Kingdom
-$648K -16,900 Closed
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
-$607K -15,840 Closed
Aviva
196
Aviva
United Kingdom
-$581K -15,160 Closed
SCA
197
SAC Capital Advisors
Connecticut
-$581K -15,159 Closed
GCP
198
GSA Capital Partners
United Kingdom
-$551K -14,372 Closed
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
-$537K -14,000 Closed
AIA
200
Avalon Investment & Advisory
Texas
-$523K -13,650 Closed

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.