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
II
1
INCA Investments
Florida
$13.1M +$54.9M +1,432,400 +404%
HGI
2
Hansberger Global Investors
Florida
$3.23M +$13.5M +351,108 +400%
HC
3
Highmount Capital
New York
$588K +$2.27M +59,175 +284%
SIA
4
SeaBridge Investment Advisors
New Jersey
$25K +$92K +2,400 +240%
JP Morgan Chase
5
JP Morgan Chase
New York
-$922M -24,029,229 Closed
VAM
6
Vontobel Asset Management
New York
-$783M -20,690,459 Closed
Lazard Asset Management
7
Lazard Asset Management
New York
-$483M -12,596,024 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
-$480M -12,518,963 Closed
MNA
9
Manning & Napier Advisors
New York
-$417M -10,870,612 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$394M -10,280,030 Closed
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
-$344M -8,968,031 Closed
O
12
OppenheimerFunds
New York
-$284M -7,410,760 Closed
GTP
13
Global Thematic Partners
New York
-$266M -6,933,501 Closed
William Blair & Company
14
William Blair & Company
Illinois
-$237M -6,191,192 Closed
Wells Fargo
15
Wells Fargo
California
-$217M -5,667,451 Closed
MIP
16
Mondrian Investment Partners
United Kingdom
-$205M -5,345,200 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
-$189M -4,930,778 Closed
Bank of America
18
Bank of America
North Carolina
-$185M -4,831,372 Closed
CCM
19
Cantillon Capital Management
New York
-$171M -4,447,660 Closed
BG
20
BlackRock Group
United Kingdom
-$143M -3,730,842 Closed
TIM
21
Thornburg Investment Management
New Mexico
-$139M -3,633,273 Closed
Fidelity International
22
Fidelity International
Bermuda
-$133M -3,472,220 Closed
Ameriprise
23
Ameriprise
Minnesota
-$123M -3,216,465 Closed
RFC
24
Russell Frank Company
Washington
-$123M -3,206,727 Closed
Capital Research Global Investors
25
Capital Research Global Investors
California
-$121M -3,166,600 Closed

ABV Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 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.