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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.

95 hedge funds and large institutions have $211M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 10095 (-5)

8% less capital invested

Capital invested by funds: $229M → $211M (-$18M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
40
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$196K -$20.5K -11,114 -9%
WAM
52
World Asset Management
Michigan
$187K -$34.7K -18,808 -16%
Allianz Asset Management
53
Allianz Asset Management
Germany
$185K
UBS AM
54
UBS AM
Illinois
$180K
TRCT
55
Tower Research Capital (TRC)
New York
$167K +$129K +70,204 +342%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$158K +$101K +54,573 +175%
GXMC
57
Global X Management Company
New York
$157K
Comerica Bank
58
Comerica Bank
Texas
$137K +$9.38K +5,105 +7%
AAM
59
Advisors Asset Management
Colorado
$121K -$14.4K -7,804 -11%
BlackRock
60
BlackRock
New York
$114K
Citigroup
61
Citigroup
New York
$113K -$550 -300 -0.5%
LCP
62
Lombardia Capital Partners
California
$86K
U
63
UBS
Switzerland
$83K -$76.1K -41,638 -48%
First Trust Advisors
64
First Trust Advisors
Illinois
$82K -$813K -444,102 -91%
LWI
65
Long Wharf Investors
Massachusetts
$77K +$77K +41,700 New
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$63K -$216K -117,200 -77%
CAM
67
Capstone Asset Management
Texas
$59K -$202 -110 -0.3%
Asset Management One
68
Asset Management One
Japan
$52K -$362K -197,768 -87%
JP Morgan Chase
69
JP Morgan Chase
New York
$47K -$22.7K -12,363 -33%
Aviva
70
Aviva
United Kingdom
$46K
OA
71
OFI Advisors
Pennsylvania
$43K -$10.6K -5,806 -20%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$42K -$306K -167,506 -88%
NCCM
73
Nine Chapters Capital Management
New Jersey
$34K +$10.2K +5,600 +43%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$32K
Wells Fargo
75
Wells Fargo
California
$30K -$3.95K -2,195 -12%

BTM Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q3 2013, worth a combined $211M — down 7.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BTM and 9 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Capital Guardian Trust, cutting an estimated $14.8M.

  • 95 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $211M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q3 2013, down 7.9% quarter-over-quarter.
  • 9 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q3 2013 and 14 closed out, a net change of -5 holders.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q3 2013 was State Street, an estimated $14.2M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q3 2013 was Capital Guardian Trust, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.