COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
ABV.C was delisted on the 8th of November, 2013.
2 hedge funds and large institutions have $9.6M invested in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 31 closing their positions.
89% less capital invested
Capital invested by funds: $88.1M → $9.6M (-$78.5M)
94% less funds holding
Funds holding: 33 → 2 (-31)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.9M |
| 2 |
CIM
Corda Investment Management
Houston,
Texas
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
Goldman Sachs
New York
|
-$6.19M |
| 5 |
WAM
World Asset Management
Detroit,
Michigan
|
-$6.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
26
Antonetti Capital Management
Naples,
Florida
| – | -$169K | -4,370 | Closed |
|
27
Legal & General Group
London,
United Kingdom
| – | -$52K | -1,364 | Closed |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| – | -$48K | -1,240 | Closed |
|
29
Dimensional Fund Advisors
Austin,
Texas
| – | -$32K | -820 | Closed |
|
30
Daiwa Securities Group
Tokyo,
Japan
| – | -$23K | -600 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
32
Citigroup
New York
| – | -$1K | -34 | Closed |
|
ABV.C Hedge Fund Activity: Q4 2013 in Review
2 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) for Q4 2013, worth a combined $9.6M — down 89% from $88.1M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ABV.C and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Ameriprise, adding an estimated $28.9M. The largest seller was Invesco, exiting entirely with an estimated $17.9M sold.
- 2 institutional investors held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) as of Q4 2013, down from 33 in Q3 2013.
- Funds reported $9.6M of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) stock for Q4 2013, down 89% quarter-over-quarter.
- 0 funds opened new COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) positions in Q4 2013 and 31 closed out, a net change of -31 holders.
- The largest COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) buyer in Q4 2013 was Ameriprise, an estimated $28.9M added.
- The largest COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) seller in Q4 2013 was Invesco, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2013.