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Banco Macro
BMA

60 hedge funds and large institutions have $217M invested in Banco Macro in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

15% more funds holding

Funds holding: 52 → 60 (+8)

1% more capital invested

Capital invested by funds: $216M → $217M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 1.55% → 1.54% (-0%)

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.52M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$3.73M
3
RFC
Russell Frank Company
Washington
+$1.62M
4
CS
Credit Suisse
Switzerland
+$1.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.32M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$5.03M
2
Invesco
Invesco
Georgia
-$3.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.55M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.1M
5
PPA
Parametric Portfolio Associates
Washington
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
51
Capital Guardian Trust
California
$16K – – –
AP
52
Advisors Preferred
Maryland
$16K +$18.7K +695 New
Invesco
53
Invesco
Georgia
$10K -$3.01M -111,999 -100%
Credit Agricole
54
Credit Agricole
France
$8K – – –
WA
55
WFG Advisors
Texas
$8K +$9.33K +347 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$4K +$3.9K +145 New
WCBA
57
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
PAS
58
Partnervest Advisory Services
California
$2K -$81 -3 -4%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2K +$1.94K +72 New
TAM
60
Tocqueville Asset Management
New York
$2K +$2.56K +95 New
OAM
61
Oxford Asset Management
United Kingdom
– -$1.56M -64,866 Closed
CA
62
Commerzbank Aktiengesellschaft
Germany
– -$1.07M -44,657 Closed
BA
63
BlackRock Advisors
Delaware
– -$934K -38,900 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– -$614K -25,593 Closed
RIG
65
Roosevelt Investment Group
New York
– -$360K -15,000 Closed
LPL Financial
66
LPL Financial
California
– -$296K -10,882 Closed
SMA
67
Simply Money Advisors
Ohio
– -$2K -100 Closed
1 2
3

BMA Hedge Fund Activity: Q4 2013 in Review

60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Banco Macro (BMA) for Q4 2013, worth a combined $217M — up 0.59% from $216M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BMA positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.52M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.03M.

  • 60 institutional investors held Banco Macro (BMA) as of Q4 2013, up from 52 in Q3 2013.
  • Funds reported $217M of Banco Macro stock for Q4 2013, up 0.59% quarter-over-quarter.
  • 15 funds opened new Banco Macro positions in Q4 2013 and 7 closed out, a net change of +8 holders.
  • The largest Banco Macro buyer in Q4 2013 was Wellington Management Group, an estimated $7.52M added.
  • The largest Banco Macro seller in Q4 2013 was BlackRock Institutional Trust, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2013.