We are live on ! Find out more
BTM

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

Delisted

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

Back to rankings

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: 102 → 100 (-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: 4 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
AWG
Alpha Wave Global
New York
+$27M
2
State Street
State Street
Massachusetts
+$22.8M
3
GAM
Goldentree Asset Management
New York
+$20M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.1M
5
Nomura Holdings
Nomura Holdings
Japan
+$9.3M

Top Sellers

Rank Fund Capital Flow
1
HIP
Hengistbury Investment Partners
United Kingdom
-$27.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
3
Bank of America
Bank of America
North Carolina
-$11.8M
4
CCMU
Cheyne Capital Management (UK)
United Kingdom
-$7.11M
5
Goldman Sachs
Goldman Sachs
New York
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$201K – – –
WAM
52
World Asset Management
Michigan
$200K -$9.47K -13,500 -5%
IMAS
53
ID Management A/S
Denmark
$182K +$182K +260,194 New
Comerica Bank
54
Comerica Bank
Texas
$174K -$8.98K -12,816 -5%
Bank of America
55
Bank of America
North Carolina
$169K -$11.8M -16,851,717 -99%
KBC Group
56
KBC Group
Belgium
$156K +$115K +163,926 +281%
First Trust Advisors
57
First Trust Advisors
Illinois
$139K -$50.3K -72,078 -27%
PP
58
Prudential plc
United Kingdom
$134K – – –
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
$114K – – –
SO
60
STRS Ohio
Ohio
$104K – – –
PFS
61
Prospera Financial Services
Texas
$95K -$52.8K -75,000 -36%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$76K +$79 +114 +0.1%
UBS AM
63
UBS AM
Illinois
$69K – – –
Millennium Management
64
Millennium Management
New York
$65K -$2.02M -2,876,443 -97%
OC
65
Oppenheimer & Co
New York
$59K +$59K +83,679 New
QC
66
QCM Cayman
Texas
$50K +$50K +70,800 New
IIA
67
IPG Investment Advisors
California
$36.4K +$36.4K +52,000 New
AAM
68
Auxier Asset Management
Oregon
$36K -$58K -82,489 -62%
Citadel Advisors
69
Citadel Advisors
Florida
$35K -$15.8M -22,732,683 -100%
LCP
70
Lombardia Capital Partners
California
$33K – – –
CCA
71
Checchi Capital Advisers
California
$30K +$5.22K +7,468 +21%
SB
72
Suntrust Banks
Georgia
$30K +$30K +43,100 New
FFA
73
First Foundation Advisors
California
$24K -$586K -835,361 -96%
EAM
74
Evanson Asset Management
California
$21K +$21K +30,000 New
Aviva
75
Aviva
United Kingdom
$17K – – –
1 2
3
4 5

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.