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BAA

Banro Corporation Common Stock
BAA

Delisted

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

26 hedge funds and large institutions have $2.24M invested in Banro Corporation Common Stock in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less capital invested

Capital invested by funds: $4.5M → $2.24M (-$2.26M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFM
1
Gramercy Funds Management
Connecticut
$1.37M
Renaissance Technologies
2
Renaissance Technologies
New York
$243K -$60.7K -27,770 -16%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$195K -$91.1K -41,710 -26%
VDBMI
4
Van Den Berg Management I
Texas
$108K
Jane Street
5
Jane Street
New York
$78K +$2.19K +1,000 +2%
CFB
6
Cullen/Frost Bankers
Texas
$74K
VKH
7
Virtu KCG Holdings
New York
$31K +$26.9K +12,329 +188%
AF
8
Allworth Financial
California
$23K
ITIM
9
Indiana Trust & Investment Management
Indiana
$16K
UBS Group
10
UBS Group
Switzerland
$16K +$20.9K +9,554 +11,943%
Goldman Sachs
11
Goldman Sachs
New York
$15K +$11 +5 +0.1%
TSS
12
Two Sigma Securities
New York
$15K +$20.5K +9,365 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14K +$19K +8,720 New
Morgan Stanley
14
Morgan Stanley
New York
$8K
EVC
15
Eidelman Virant Capital
Missouri
$5K -$12K -5,500 -65%
BPB
16
Badgley, Phelps & Bell
Washington
$5K
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4K +$1.43K +656 +39%
HighTower Advisors
18
HighTower Advisors
Illinois
$4K +$4.75K +2,176 New
CLOS
19
Compagnie Lombard Odier SCmA
Switzerland
$3K
JP Morgan Chase
20
JP Morgan Chase
New York
$3K
RA
21
RFG Advisory
Alabama
$3K +$4.37K +2,000 New
AIG
22
American International Group
New York
$2K
WA
23
WFG Advisors
Texas
$2K +$2.19K +1,000 New
Bank of America
24
Bank of America
North Carolina
$1K +$437 +200 +100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$686 +314 +361%

BAA Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Banro Corporation Common Stock (BAA) for Q3 2015, worth a combined $2.24M — down 50% from $4.5M a quarter earlier.

Fund positioning in BAA was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $26.9K. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $91.1K.

  • 26 institutional investors held Banro Corporation Common Stock (BAA) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.24M of Banro Corporation Common Stock stock for Q3 2015, down 50% quarter-over-quarter.
  • 5 funds opened new Banro Corporation Common Stock positions in Q3 2015 and 5 closed out, a net change of 0 holders.
  • The largest Banro Corporation Common Stock buyer in Q3 2015 was Virtu KCG Holdings, an estimated $26.9K added.
  • The largest Banro Corporation Common Stock seller in Q3 2015 was Canada Pension Plan Investment Board, an estimated $91.1K sold.

Based on aggregated 13F filings for Q3 2015.