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ABV.C

COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C

Delisted

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

33 hedge funds and large institutions have $88.1M invested in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $68.3M → $88.1M (+$19.7M)

11% less funds holding

Funds holding: 3733 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$17.9M +$8.07M +220,425 +91%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.8M +$47.6K +1,300 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$11M -$661K -18,060 -6%
Goldman Sachs
4
Goldman Sachs
New York
$6.19M
WAM
5
World Asset Management
Michigan
$6.13M -$1.08M -29,414 -16%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$4.11M +$3.89M +106,300 New
Comerica Bank
7
Comerica Bank
Texas
$4.04M +$314K +8,572 +9%
CIM
8
Corda Investment Management
Texas
$3.6M +$3.44M +93,884 New
Morgan Stanley
9
Morgan Stanley
New York
$3.31M +$2.27M +61,920 +262%
Bank of America
10
Bank of America
North Carolina
$3.26M -$7.32K -200 -0.2%
Credit Agricole
11
Credit Agricole
France
$2.75M +$2.61M +71,186 New
Renaissance Technologies
12
Renaissance Technologies
New York
$2.19M -$11K -300 -0.5%
IG
13
ING Group
Netherlands
$1.72M -$586K -16,011 -26%
Charles Schwab
14
Charles Schwab
California
$1.39M +$110K +3,000 +9%
PPA
15
Parametric Portfolio Associates
Washington
$1.3M +$201K +5,485 +20%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.04M -$98.1K -2,680 -9%
BlackRock
17
BlackRock
New York
$755K -$43.2K -1,180 -6%
GC
18
Guggenheim Capital
Illinois
$668K -$212K -5,784 -25%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$576K +$545K +14,891 New
PA
20
Profund Advisors
Maryland
$533K +$124K +3,378 +33%
AllianceBernstein
21
AllianceBernstein
Tennessee
$493K -$68.8K -1,880 -13%
CAM
22
Capstone Asset Management
Texas
$368K -$63K -1,720 -15%
U
23
UBS
Switzerland
$312K +$94.6K +2,584 +47%
RFC
24
Russell Frank Company
Washington
$283K
ACM
25
Antonetti Capital Management
Florida
$169K +$52K +1,420 +48%

ABV.C Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) for Q3 2013, worth a combined $88.1M — up 29% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ABV.C and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Invesco, adding an estimated $8.07M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.85M sold.

  • 33 institutional investors held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) as of Q3 2013, down from 37 in Q2 2013.
  • Funds reported $88.1M of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) stock for Q3 2013, up 29% quarter-over-quarter.
  • 4 funds opened new COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) positions in Q3 2013 and 8 closed out, a net change of -4 holders.
  • The largest COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) buyer in Q3 2013 was Invesco, an estimated $8.07M added.
  • The largest COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) seller in Q3 2013 was Jefferies Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2013.