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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.

100 hedge funds and large institutions have $362M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 102100 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

14% less capital invested

Capital invested by funds: $418M → $362M (-$56.9M)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
17
Increased
22
Reduced
36
Closed
19
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.89M -$42.8K -61,203 -2%
OAM
27
Oxford Asset Management
United Kingdom
$1.89M +$1.89M +2,747,413 New
CS
28
Credit Suisse
Switzerland
$1.87M +$349K +497,879 +23%
U
29
UBS
Switzerland
$1.7M -$2.11M -3,012,089 -55%
GC
30
Guggenheim Capital
Illinois
$1.58M -$2.43M -3,475,773 -61%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M
BIM
32
BlackRock Investment Management
Delaware
$1.42M -$30.7K -43,908 -2%
Morgan Stanley
33
Morgan Stanley
New York
$1.27M -$4.14M -5,924,284 -76%
B
34
BP
United Kingdom
$1.06M
Goldman Sachs
35
Goldman Sachs
New York
$1.01M -$4.4M -6,297,631 -81%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$611K -$2.64M -3,770,400 -81%
Deutsche Bank
37
Deutsche Bank
Germany
$494K -$2.5M -3,581,863 -84%
AllianceBernstein
38
AllianceBernstein
Tennessee
$482K
Legal & General Group
39
Legal & General Group
United Kingdom
$467K
BIT
40
BlackRock Institutional Trust
California
$462K +$142K +202,938 +44%
GF
41
Gabelli Funds
New York
$380K -$14K -20,000 -4%
AL
42
Airain Ltd
Guernsey
$329K +$329K +469,404 New
PAM
43
Panagora Asset Management
Massachusetts
$294K +$69.9K +99,849 +31%
Credit Agricole
44
Credit Agricole
France
$286K +$286K +409,046 New
DCM
45
Dupont Capital Management
Delaware
$284K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$279K +$264K +376,547 +1,746%
Northern Trust
47
Northern Trust
Illinois
$272K -$1.8M -2,567,119 -87%
BlackRock
48
BlackRock
New York
$272K -$6.57K -9,402 -2%
GXMC
49
Global X Management Company
New York
$216K
Invesco
50
Invesco
Georgia
$213K -$5.61K -8,026 -3%

BTM Hedge Fund Activity: Q3 2014 in Review

100 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q3 2014, worth a combined $362M — down 14% from $418M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BTM and 17 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was Alpha Wave Global, adding an estimated $27M. The largest seller was Hengistbury Investment Partners, exiting entirely with an estimated $27.4M sold.

  • 100 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $362M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q3 2014, down 14% quarter-over-quarter.
  • 17 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q3 2014 and 19 closed out, a net change of -2 holders.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q3 2014 was Alpha Wave Global, an estimated $27M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q3 2014 was Hengistbury Investment Partners, an estimated $27.4M sold.

Based on aggregated 13F filings for Q3 2014.