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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.

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.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $88.1M → $9.6M (-$78.5M)

94% less funds holding

Funds holding: 332 (-31)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
2
Holders Change
-31
Holders Change %
-93.94%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$5.56M +$28.9M +754,759 +43,352%
CIM
2
Corda Investment Management
Texas
$4.04M +$17.5M +456,341 +486%
Invesco
3
Invesco
Georgia
-$17.9M -461,467 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$13.8M -355,630 Closed
JP Morgan Chase
5
JP Morgan Chase
New York
-$11M -284,695 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$6.19M -159,907 Closed
WAM
7
World Asset Management
Michigan
-$6.13M -158,496 Closed
HSBC Holdings
8
HSBC Holdings
United Kingdom
-$4.11M -106,300 Closed
Comerica Bank
9
Comerica Bank
Texas
-$4.04M -104,526 Closed
Morgan Stanley
10
Morgan Stanley
New York
-$3.31M -85,556 Closed
Bank of America
11
Bank of America
North Carolina
-$3.26M -84,170 Closed
Credit Agricole
12
Credit Agricole
France
-$2.75M -71,186 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
-$2.19M -56,500 Closed
IG
14
ING Group
Netherlands
-$1.72M -44,457 Closed
Charles Schwab
15
Charles Schwab
California
-$1.39M -36,200 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$1.3M -33,476 Closed
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
-$1.04M -26,863 Closed
BlackRock
18
BlackRock
New York
-$755K -19,512 Closed
GC
19
Guggenheim Capital
Illinois
-$668K -17,273 Closed
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
-$576K -14,891 Closed
PA
21
Profund Advisors
Maryland
-$533K -13,770 Closed
AllianceBernstein
22
AllianceBernstein
Tennessee
-$493K -12,730 Closed
CAM
23
Capstone Asset Management
Texas
-$368K -9,510 Closed
U
24
UBS
Switzerland
-$312K -8,074 Closed
RFC
25
Russell Frank Company
Washington
-$283K -7,325 Closed

ABV.C Hedge Fund Activity: Q4 2013 in Review

2 of the 3,445 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.