Embotelladora Andina Series A
AKO.A
12 hedge funds and large institutions have $18.4M invested in Embotelladora Andina Series A in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.24% → 0.24% (-0%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $19.5M → $18.4M (-$1.05M)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$40.6K |
| 2 |
Renaissance Technologies
New York
|
+$10.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.6K |
| 4 |
Citigroup
New York
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$299K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$65.4K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$16.5K |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$2.89K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $10.6M | -$299K | -17,704 | -3% |
|
|
GAM
2
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $3.25M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $2.26M | +$10.1K | +600 | +0.4% |
|
|
CAM
4
Coronation Asset Management
Cape Town,
South Africa
| $981K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $661K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $419K | -$16.5K | -978 | -4% |
|
|
RFC
7
Russell Frank Company
Seattle,
Washington
| $144K | -$65.4K | -3,870 | -30% |
|
|
8
UBS Group
Zurich,
Switzerland
| $73K | +$40.6K | +2,400 | +116% |
|
9
Morgan Stanley
New York
| $54K | -$1.1K | -65 | -2% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $8K | +$4.6K | +272 | +132% |
|
|
11
Citigroup
New York
| $1K | +$524 | +31 | +163% |
|
|
RFA
12
Reilly Financial Advisors
La Mesa,
California
| – | -$2.89K | -171 | Closed |
|
|
13
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -144 | Closed |
|
|
CG
14
Cutler Group
San Francisco,
California
| – | +$423 | +25 | New |
|
AKO.A Hedge Fund Activity: Q4 2015 in Review
12 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series A (AKO.A) for Q4 2015, worth a combined $18.4M — down 5.4% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AKO.A and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $40.6K. The largest seller was Fidelity Investments, cutting an estimated $299K.
- 12 institutional investors held Embotelladora Andina Series A (AKO.A) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $18.4M of Embotelladora Andina Series A stock for Q4 2015, down 5.4% quarter-over-quarter.
- 1 fund opened new Embotelladora Andina Series A positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest Embotelladora Andina Series A buyer in Q4 2015 was UBS Group, an estimated $40.6K added.
- The largest Embotelladora Andina Series A seller in Q4 2015 was Fidelity Investments, an estimated $299K sold.
Based on aggregated 13F filings for Q4 2015.