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BAA

Banro Corporation Common Stock
BAA

Delisted

BAA was delisted on the 21st of December, 2017.

49 hedge funds and large institutions have $79.3M invested in Banro Corporation Common Stock in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 5949 (-10)

20% less capital invested

Capital invested by funds: $99.7M → $79.3M (-$20.4M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
49
Holders Change
-10
Holders Change %
-16.95%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
1
I.G. Investment Management
Manitoba, Canada
$16M +$1.65M +205,000 +9%
Franklin Resources
2
Franklin Resources
California
$12.8M +$95.4K +11,820 +0.6%
TGI
3
Tradewinds Global Investors
California
$10.1M -$4.36M -539,808 -26%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.87M -$1.81M -223,938 -14%
TAM
5
Tocqueville Asset Management
New York
$6.72M -$26.4K -3,270 -0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.24M -$1.6M -198,186 -20%
O
7
OppenheimerFunds
New York
$4.94M +$1.82M +225,280 +43%
GFM
8
Gramercy Funds Management
Connecticut
$3.43M +$4.26M +527,870 New
Wells Fargo
9
Wells Fargo
California
$1.64M +$1.99M +247,187 +58,025%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.54M +$94.7K +11,740 +5%
BP
11
BI Partners
Connecticut
$1.31M +$160K +19,861 +11%
RFC
12
Russell Frank Company
Washington
$1.13M -$555K -68,845 -29%
Norges Bank
13
Norges Bank
Norway
$716K
HIM
14
Hillsdale Investment Management
Ontario, Canada
$667K -$789K -97,761 -49%
USGIU
15
U.S. Global Investors (USGI)
Texas
$563K
WBC
16
Westpac Banking Corp
Australia
$539K +$656K +81,344 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$534K -$87.9K -10,890 -12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$492K +$51.9K +6,433 +9%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$325K
CFB
20
Cullen/Frost Bankers
Texas
$199K +$40.3K +5,000 +20%
Jane Street
21
Jane Street
New York
$173K -$18.6K -2,304 -8%
TC
22
TFS Capital
Pennsylvania
$166K -$266K -33,012 -57%
Swiss National Bank
23
Swiss National Bank
Switzerland
$160K
OMCS
24
Old Mutual Customised Solutions
South Africa
$141K
Nomura Holdings
25
Nomura Holdings
Japan
$110K +$96.9K +12,013 +271%

BAA Hedge Fund Activity: Q3 2013 in Review

49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Banro Corporation Common Stock (BAA) for Q3 2013, worth a combined $79.3M — down 20% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BAA and 6 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Gramercy Funds Management, opening a new position worth an estimated $4.26M. The largest seller was Acuity Investment Management, exiting entirely with an estimated $5.54M sold.

  • 49 institutional investors held Banro Corporation Common Stock (BAA) as of Q3 2013, down from 59 in Q2 2013.
  • Funds reported $79.3M of Banro Corporation Common Stock stock for Q3 2013, down 20% quarter-over-quarter.
  • 6 funds opened new Banro Corporation Common Stock positions in Q3 2013 and 15 closed out, a net change of -9 holders.
  • The largest Banro Corporation Common Stock buyer in Q3 2013 was Gramercy Funds Management, an estimated $4.26M added.
  • The largest Banro Corporation Common Stock seller in Q3 2013 was Acuity Investment Management, an estimated $5.54M sold.

Based on aggregated 13F filings for Q3 2013.