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BAA

Banro Corporation Common Stock
BAA

Delisted

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

35 hedge funds and large institutions have $50.7M invested in Banro Corporation Common Stock in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

21% less capital invested

Capital invested by funds: $63.8M → $50.7M (-$13.1M)

22% less funds holding

Funds holding: 4535 (-10)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$12.3M +$293K +50,000 +2%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$9.69M +$1.47M +250,545 +14%
TGI
3
Tradewinds Global Investors
California
$8.12M +$975K +166,468 +12%
GFM
4
Gramercy Funds Management
Connecticut
$5.55M +$1.68M +287,055 +33%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.05M -$1.34M -228,175 -19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.59M -$7.9K -1,348 -0.2%
Wells Fargo
7
Wells Fargo
California
$1.21M +$51.4K +8,770 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.05M -$81.4K -13,890 -6%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$800K -$181K -30,932 -16%
RFC
10
Russell Frank Company
Washington
$694K
Norges Bank
11
Norges Bank
Norway
$528K
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$384K -$34.9K -5,950 -7%
VDBMI
13
Van Den Berg Management I
Texas
$309K +$55.7K +9,514 +19%
Bank of America
14
Bank of America
North Carolina
$270K +$310K +52,901 New
Morgan Stanley
15
Morgan Stanley
New York
$264K +$282K +48,166 +1,439%
CFB
16
Cullen/Frost Bankers
Texas
$179K
LP
17
LMR Partners
United Kingdom
$148K +$181K +30,900 New
Deutsche Bank
18
Deutsche Bank
Germany
$109K -$19.1K -3,258 -13%
OMCS
19
Old Mutual Customised Solutions
South Africa
$104K
FTUS
20
Flow Traders U.S.
New York
$76K +$87.8K +14,991 New
PP
21
Paloma Partners
Connecticut
$60K +$51.2K +8,735 +235%
Jane Street
22
Jane Street
New York
$47K -$22.8K -3,890 -30%
EVC
23
Eidelman Virant Capital
Missouri
$46K -$12.9K -2,200 -19%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$37K -$25.4K -4,334 -37%
CNB
25
City National Bank
California
$26K

BAA Hedge Fund Activity: Q1 2014 in Review

35 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Banro Corporation Common Stock (BAA) for Q1 2014, worth a combined $50.7M — down 21% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BAA and 5 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Gramercy Funds Management, adding an estimated $1.68M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $5.53M sold.

  • 35 institutional investors held Banro Corporation Common Stock (BAA) as of Q1 2014, down from 45 in Q4 2013.
  • Funds reported $50.7M of Banro Corporation Common Stock stock for Q1 2014, down 21% quarter-over-quarter.
  • 5 funds opened new Banro Corporation Common Stock positions in Q1 2014 and 13 closed out, a net change of -8 holders.
  • The largest Banro Corporation Common Stock buyer in Q1 2014 was Gramercy Funds Management, an estimated $1.68M added.
  • The largest Banro Corporation Common Stock seller in Q1 2014 was Tocqueville Asset Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2014.