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.

Back to rankings

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
RJA
201
Raymond James & Associates
Florida
– -$504K -13,144 Closed
FNBT
202
FineMark National Bank & Trust
Florida
– -$496K -12,930 Closed
AllianceBernstein
203
AllianceBernstein
Tennessee
– -$487K -12,700 Closed
Nomura Holdings
204
Nomura Holdings
Japan
– -$479K -12,467 Closed
VAM
205
Visium Asset Management
New York
– -$469K -12,237 Closed
WT
206
Wilmington Trust
Delaware
– -$467K -12,200 Closed
SI
207
Scout Investments
Missouri
– -$465K -12,138 Closed
EFS
208
Essex Financial Services
Connecticut
– -$463 -12,065 Closed
Boston Partners
209
Boston Partners
Massachusetts
– -$456K -11,891 Closed
WTNA
210
Wilmington Trust National Association
Delaware
– -$450K -11,730 Closed
H
211
Hexavest
Quebec, Canada
– -$427K -11,147 Closed
NPC
212
National Planning Corporation
California
– -$429K -11,005 Closed
Legal & General Group
213
Legal & General Group
United Kingdom
– -$394K -10,277 Closed
PCMC
214
Paragon Capital Management (Colorado)
Colorado
– -$384K -10,000 Closed
JMPWA
215
JP Morgan Private Wealth Advisors
California
– -$380K -9,900 Closed
HI
216
HBK Investments
Texas
– -$347K -9,054 Closed
EC
217
Everest Capital
Florida
– -$345K -9,000 Closed
JIC
218
Johnson Investment Counsel
Ohio
– -$339K -8,850 Closed
WSCM
219
Wellington Shields Capital Management
New York
– -$326K -8,500 Closed
CANY
220
Caxton Associates (New York)
New York
– -$322K -8,400 Closed
RIG
221
Roosevelt Investment Group
New York
– -$303K -7,914 Closed
AGA
222
Altrinsic Global Advisors
Connecticut
– -$302K -7,868 Closed
GT
223
Glenmede Trust
Pennsylvania
– -$295K -7,710 Closed
Creative Planning
224
Creative Planning
Kansas
– -$275K -7,183 Closed
CNB
225
City National Bank
California
– -$268K -6,992 Closed
7 8
9
10 11

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.