Banco Bradesco
BBDO
6 hedge funds and large institutions have $603K invested in Banco Bradesco in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
52% less capital invested
Capital invested by funds: $1.25M → $603K (-$643K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$63.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.63K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$590K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16.3K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $243K | +$63.2K | +8,904 | +32% |
|
2
Goldman Sachs
New York
| $223K | – | – | – |
|
|
3
Morgan Stanley
New York
| $115K | -$590K | -83,198 | -83% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$3.63K | +511 | +23% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $3K | -$16.3K | -2,293 | -84% |
|
|
U
6
UBS
Zurich,
Switzerland
| $1K | +$1.25K | +177 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -327 | Closed |
|
BBDO Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Banco Bradesco (BBDO) for Q4 2013, worth a combined $603K — down 52% from $1.25M a quarter earlier.
Fund positioning in BBDO was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $63.2K. The largest seller was Morgan Stanley, cutting an estimated $590K.
- 6 institutional investors held Banco Bradesco (BBDO) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $603K of Banco Bradesco stock for Q4 2013, down 52% quarter-over-quarter.
- 1 fund opened new Banco Bradesco positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest Banco Bradesco buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $63.2K added.
- The largest Banco Bradesco seller in Q4 2013 was Morgan Stanley, an estimated $590K sold.
Based on aggregated 13F filings for Q4 2013.