Embotelladora Andina Series A
AKO.A
10 hedge funds and large institutions have $19.2M invested in Embotelladora Andina Series A in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $18.4M → $19.2M (+$738K)
0% less ownership
Funds ownership: 0.24% → 0.24% (-0%)
17% less funds holding
Funds holding: 12 → 10 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$84.9K |
| 2 |
Renaissance Technologies
New York
|
+$42.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$144K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 4 |
Morgan Stanley
New York
|
-$5.99K |
| 5 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $11M | – | – | – |
|
|
GAM
2
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
| $3.38M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $2.4M | +$42.9K | +2,800 | +2% |
|
|
CAM
4
Coronation Asset Management
Cape Town,
South Africa
| $1.02M | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $689K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $437K | -$276 | -18 | -0.1% |
|
|
7
Wells Fargo
San Francisco,
California
| $94K | +$84.9K | +5,543 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $63K | -$11.6K | -757 | -17% |
|
|
9
Morgan Stanley
New York
| $49K | -$5.99K | -391 | -12% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $4K | +$3.52K | +230 | +920% |
|
|
RFC
11
Russell Frank Company
Seattle,
Washington
| – | -$144K | -8,830 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$8K | -478 | Closed |
|
|
13
Citigroup
New York
| – | -$1K | -50 | Closed |
|
AKO.A Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series A (AKO.A) for Q1 2016, worth a combined $19.2M — up 4% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AKO.A and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $84.9K. The largest seller was Russell Frank Company, exiting entirely with an estimated $144K sold.
- 10 institutional investors held Embotelladora Andina Series A (AKO.A) as of Q1 2016, down from 12 in Q4 2015.
- Funds reported $19.2M of Embotelladora Andina Series A stock for Q1 2016, up 4% quarter-over-quarter.
- 1 fund opened new Embotelladora Andina Series A positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Embotelladora Andina Series A buyer in Q1 2016 was Wells Fargo, an estimated $84.9K added.
- The largest Embotelladora Andina Series A seller in Q1 2016 was Russell Frank Company, an estimated $144K sold.
Based on aggregated 13F filings for Q1 2016.