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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
RJA
201
Raymond James & Associates
Florida
$504K -$3.96K -108 -0.8%
FNBT
202
FineMark National Bank & Trust
Florida
$496K +$418K +11,410 +751%
AllianceBernstein
203
AllianceBernstein
Tennessee
$487K -$86.2K -2,350 -16%
Nomura Holdings
204
Nomura Holdings
Japan
$479K -$444K -12,098 -49%
VAM
205
Visium Asset Management
New York
$469K -$808K -22,035 -64%
WT
206
Wilmington Trust
Delaware
$467K -$879K -23,982 -66%
SI
207
Scout Investments
Missouri
$465K +$25.7K +700 +6%
Boston Partners
208
Boston Partners
Massachusetts
$456K +$436K +11,891 New
WTNA
209
Wilmington Trust National Association
Delaware
$450K -$393K -10,719 -48%
NPC
210
National Planning Corporation
California
$429K +$60.4K +1,647 +18%
H
211
Hexavest
Quebec, Canada
$427K -$2.23M -60,775 -85%
Legal & General Group
212
Legal & General Group
United Kingdom
$394K
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$384K
JMPWA
214
JP Morgan Private Wealth Advisors
California
$380K -$14.7K -400 -4%
HI
215
HBK Investments
Texas
$347K +$46K +1,254 +16%
EC
216
Everest Capital
Florida
$345K +$330K +9,000 New
JIC
217
Johnson Investment Counsel
Ohio
$339K -$73.3K -2,000 -18%
WSCM
218
Wellington Shields Capital Management
New York
$326K -$14.7K -400 -4%
CANY
219
Caxton Associates (New York)
New York
$322K +$308K +8,400 New
RIG
220
Roosevelt Investment Group
New York
$303K +$290K +7,914 New
AGA
221
Altrinsic Global Advisors
Connecticut
$302K
GT
222
Glenmede Trust
Pennsylvania
$295K +$40.7K +1,110 +17%
Creative Planning
223
Creative Planning
Kansas
$275K +$72.8K +1,985 +38%
CNB
224
City National Bank
California
$268K -$625K -17,060 -71%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$263K +$22K +600 +10%

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.