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BTM

OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM

Delisted

BTM was delisted on the 5th of April, 2012.

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91 hedge funds and large institutions have $107M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 92 → 91 (-1)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

29% less capital invested

Capital invested by funds: $151M → $107M (-$44.1M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
23
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$19.3M
2
BG
BlackRock Group
United Kingdom
+$5.79M
3
OCM
Oaktree Capital Management
California
+$3.49M
4
SCA
SAC Capital Advisors
Connecticut
+$2.61M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
CII
Capital International Inc
California
-$27.9M
2
CGT
Capital Guardian Trust
California
-$11.8M
3
CIS
Capital International Sarl
California
-$11.2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.67M
5
BFA
BlackRock Fund Advisors
California
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$618K +$296K +222,623 +92%
Northern Trust
27
Northern Trust
Illinois
$592K -$32.6K -24,476 -5%
PAM
28
Panagora Asset Management
Massachusetts
$575K +$223K +167,667 +63%
Millennium Management
29
Millennium Management
New York
$523K +$420K +315,280 +406%
FFA
30
First Foundation Advisors
California
$493K +$493K +370,834 New
Citadel Advisors
31
Citadel Advisors
Florida
$471K +$471K +354,847 New
Nomura Holdings
32
Nomura Holdings
Japan
$449K -$1.41M -1,055,534 -76%
Prudential Financial
33
Prudential Financial
New Jersey
$382K – – –
BlackRock
34
BlackRock
New York
$348K +$266K +200,265 +323%
Bank of America
35
Bank of America
North Carolina
$318K +$205K +154,570 +182%
Deutsche Bank
36
Deutsche Bank
Germany
$302K -$853K -642,070 -74%
PP
37
Prudential plc
United Kingdom
$255K – – –
Goldman Sachs
38
Goldman Sachs
New York
$243K -$15.1K -11,366 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$226K -$198K -148,933 -47%
U
40
UBS
Switzerland
$223K +$160K +120,588 +256%
CLOS
41
Compagnie Lombard Odier SCmA
Switzerland
$216K +$216K +162,700 New
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201K +$201K +151,300 New
SO
43
STRS Ohio
Ohio
$197K – – –
DC
44
Deere & Company
Illinois
$182K +$182K +137,167 New
EGA
45
Eagle Global Advisors
Texas
$172K +$49.3K +37,000 +40%
First Trust Advisors
46
First Trust Advisors
Illinois
$150K +$14.4K +10,833 +11%
AG
47
Aperio Group
California
$147K +$147K +110,621 New
VKH
48
Virtu KCG Holdings
New York
$141K -$9.73K -7,268 -6%
UBS AM
49
UBS AM
Illinois
$130K – – –
JG
50
Jefferies Group
New York
$110K +$110K +83,000 New
1
2
3 4 5

BTM Hedge Fund Activity: Q1 2014 in Review

91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q1 2014, worth a combined $107M — down 29% from $151M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BTM positions and 18 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Advisors, opening a new position worth an estimated $19.3M. The largest seller was Capital International Inc, exiting entirely with an estimated $27.9M sold.

  • 91 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $107M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q1 2014, down 29% quarter-over-quarter.
  • 19 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q1 2014 was BlackRock Advisors, an estimated $19.3M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q1 2014 was Capital International Inc, an estimated $27.9M sold.

Based on aggregated 13F filings for Q1 2014.