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BEAM

BEAM INC COM STK (DE)
BEAM

Delisted

BEAM was delisted on the 30th of April, 2014.

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0 hedge funds and large institutions have $0 invested in BEAM INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 453 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 455 → 0 (-455)

100% less funds holding in top 10

Funds holding in top 10: 35 → 0 (-35)

100% less capital invested

Capital invested by funds: $10.9B → $0 (-$10.9B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 453

Holders
–
Holders Change
-455
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
453
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PSCM
Pershing Square Capital Management
New York
-$972M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$930M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$771M
4
State Street
State Street
Massachusetts
-$511M
5
BIT
BlackRock Institutional Trust
California
-$351M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSC
351
Duncker Streett & Co
Missouri
– -$267K -3,200 Closed
HCM
352
Harvest Capital Management
New Hampshire
– -$267K -3,200 Closed
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
– -$267K -3,200 Closed
CTA
354
Chesley Taft & Associates
Illinois
– -$258K -3,100 Closed
CI
355
Constellation Investments
Ohio
– -$258K -3,100 Closed
EWM
356
Endurance Wealth Management
Rhode Island
– -$249K -3,000 Closed
YMRC
357
Yorktown Management & Research Company
Virginia
– -$250K -3,000 Closed
FWP
358
FAS Wealth Partners
Kansas
– -$249K -2,994 Closed
VRS
359
Virginia Retirement Systems
Virginia
– -$248K -2,976 Closed
BFEC
360
Benjamin F. Edwards & Company
Missouri
– -$245K -2,944 Closed
O
361
OppenheimerFunds
New York
– -$245K -2,937 Closed
BCM
362
Boltwood Capital Management
California
– -$241K -2,893 Closed
SO
363
STRS Ohio
Ohio
– -$239K -2,870 Closed
MJRIC
364
Mogy Joel R Investment Counsel
California
– -$237K -2,850 Closed
SHA
365
Smith Hayes Advisers
Nebraska
– -$235K -2,825 Closed
WA
366
WFG Advisors
Texas
– -$235K -2,818 Closed
HI
367
Hudock Inc
Pennsylvania
– -$233K -2,800 Closed
RJT
368
Raymond James Trust
Florida
– -$233K -2,794 Closed
SNT
369
Security National Trust
West Virginia
– -$232K -2,793 Closed
SSB
370
Sandy Spring Bank
Maryland
– -$229K -2,753 Closed
CBN
371
Cadence Bank NA
Texas
– -$229K -2,750 Closed
FCH
372
Freestone Capital Holdings
Washington
– -$229K -2,745 Closed
QBFM
373
QS Batterymarch Financial Management
New York
– -$223K -2,677 Closed
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
– -$220K -2,642 Closed
WT
375
Washington Trust
Rhode Island
– -$219K -2,632 Closed
13 14
15
16 17

BEAM Hedge Fund Activity: Q2 2014 in Review

0 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BEAM INC COM STK (DE) (BEAM) for Q2 2014, worth a combined $0 — down 100% from $10.9B a quarter earlier.

Sellers outnumbered buyers: 453 funds closed out of BEAM and 0 opened new positions — a net loss of 453 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $972M sold.

  • 0 institutional investors held BEAM INC COM STK (DE) (BEAM) as of Q2 2014, down from 455 in Q1 2014.
  • Funds reported $0 of BEAM INC COM STK (DE) stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new BEAM INC COM STK (DE) positions in Q2 2014 and 453 closed out, a net change of -453 holders.
  • The largest BEAM INC COM STK (DE) seller in Q2 2014 was Pershing Square Capital Management, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2014.