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BAA

Banro Corporation Common Stock
BAA

Delisted

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

45 hedge funds and large institutions have $63.8M invested in Banro Corporation Common Stock in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

20% less capital invested

Capital invested by funds: $79.3M → $63.8M (-$15.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$13.5M +$3.54M +535,252 +27%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$9.5M -$4.58M -691,430 -28%
TGI
3
Tradewinds Global Investors
California
$7.92M -$687K -103,690 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.77M -$792K -119,681 -9%
TAM
5
Tocqueville Asset Management
New York
$5.53M -$8.61K -1,300 -0.1%
GFM
6
Gramercy Funds Management
Connecticut
$4.79M +$2.21M +333,292 +63%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.01M -$372K -56,118 -7%
O
8
OppenheimerFunds
New York
$3.9M -$298K -45,060 -6%
Wells Fargo
9
Wells Fargo
California
$1.27M -$128K -19,345 -8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.25M -$24.8K -3,740 -2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M +$766K +115,670 +141%
RFC
12
Russell Frank Company
Washington
$844K -$124K -18,675 -11%
Norges Bank
13
Norges Bank
Norway
$589K
KGI
14
Kopernik Global Investors
Florida
$463K +$570K +86,041 New
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$461K +$238K +35,950 +72%
WBC
16
Westpac Banking Corp
Australia
$452K
VDBMI
17
Van Den Berg Management I
Texas
$284K +$338K +51,045 New
CFB
18
Cullen/Frost Bankers
Texas
$195K +$33.1K +5,000 +17%
USGIU
19
U.S. Global Investors (USGI)
Texas
$150K -$384K -58,000 -68%
UGIF
20
US Global Investors Funds
Maine
$150K +$179K +27,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$138K +$108K +16,299 +188%
OMCS
22
Old Mutual Customised Solutions
South Africa
$116K
Jane Street
23
Jane Street
New York
$73K -$86.3K -13,030 -50%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$65K +$76.1K +11,498 +9,662%
EVC
25
Eidelman Virant Capital
Missouri
$63K +$22.5K +3,400 +43%

BAA Hedge Fund Activity: Q4 2013 in Review

45 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banro Corporation Common Stock (BAA) for Q4 2013, worth a combined $63.8M — down 20% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAA and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Franklin Resources, adding an estimated $3.54M. The largest seller was I.G. Investment Management, cutting an estimated $4.58M.

  • 45 institutional investors held Banro Corporation Common Stock (BAA) as of Q4 2013, down from 49 in Q3 2013.
  • Funds reported $63.8M of Banro Corporation Common Stock stock for Q4 2013, down 20% quarter-over-quarter.
  • 9 funds opened new Banro Corporation Common Stock positions in Q4 2013 and 13 closed out, a net change of -4 holders.
  • The largest Banro Corporation Common Stock buyer in Q4 2013 was Franklin Resources, an estimated $3.54M added.
  • The largest Banro Corporation Common Stock seller in Q4 2013 was I.G. Investment Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2013.