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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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3 hedge funds and large institutions have $26.8M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

93% less capital invested

Capital invested by funds: $362M → $26.8M (-$335M)

97% less funds holding

Funds holding: 100 → 3 (-97)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
3
Holders Change
-97
Holders Change %
-97%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
97
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
+$8.87M
2
CG
Colony Group
Massachusetts
+$71K

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$106M
2
AWG
Alpha Wave Global
New York
-$64.2M
3
DCM
Discovery Capital Management
Connecticut
-$40.9M
4
State Street
State Street
Massachusetts
-$32.5M
5
MCM
Mason Capital Management
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
EverPoint Asset Management
Connecticut
– -$2.06M -2,950,000 Closed
OAM
27
Oxford Asset Management
United Kingdom
– -$1.89M -2,747,413 Closed
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
– -$1.89M -2,707,601 Closed
CS
29
Credit Suisse
Switzerland
– -$1.87M -2,673,409 Closed
GC
30
Guggenheim Capital
Illinois
– -$1.58M -2,261,897 Closed
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.49M -2,129,004 Closed
BIM
32
BlackRock Investment Management
Delaware
– -$1.42M -2,025,950 Closed
Morgan Stanley
33
Morgan Stanley
New York
– -$1.27M -1,821,210 Closed
B
34
BP
United Kingdom
– -$1.06M -1,552,066 Closed
Goldman Sachs
35
Goldman Sachs
New York
– -$1.01M -1,439,721 Closed
Point72 Asset Management
36
Point72 Asset Management
Connecticut
– -$611K -872,400 Closed
Deutsche Bank
37
Deutsche Bank
Germany
– -$494K -707,231 Closed
AllianceBernstein
38
AllianceBernstein
Tennessee
– -$482K -688,100 Closed
Legal & General Group
39
Legal & General Group
United Kingdom
– -$467K -681,199 Closed
BIT
40
BlackRock Institutional Trust
California
– -$462K -659,991 Closed
GF
41
Gabelli Funds
New York
– -$380K -542,500 Closed
AL
42
Airain Ltd
Guernsey
– -$329K -469,404 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$294K -419,756 Closed
Credit Agricole
44
Credit Agricole
France
– -$286K -409,046 Closed
DCM
45
Dupont Capital Management
Delaware
– -$284K -405,349 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$279K -398,113 Closed
BlackRock
47
BlackRock
New York
– -$272K -389,266 Closed
Northern Trust
48
Northern Trust
Illinois
– -$272K -387,887 Closed
GXMC
49
Global X Management Company
New York
– -$216K -308,711 Closed
Invesco
50
Invesco
Georgia
– -$213K -304,805 Closed
1
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BTM Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q4 2014, worth a combined $26.8M — down 93% from $362M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BTM and 1 opened new positions — a net loss of 96 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $8.87M. The largest seller was York Capital Management Global Advisors, cutting an estimated $106M.

  • 3 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q4 2014, down from 100 in Q3 2014.
  • Funds reported $26.8M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q4 2014, down 93% quarter-over-quarter.
  • 1 fund opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q4 2014 and 97 closed out, a net change of -96 holders.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q4 2014 was Commerzbank Aktiengesellschaft, an estimated $8.87M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q4 2014 was York Capital Management Global Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.