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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
Prudential Financial
51
Prudential Financial
New Jersey
– -$201K -287,133 Closed
WAM
52
World Asset Management
Michigan
– -$200K -285,036 Closed
IMAS
53
ID Management A/S
Denmark
– -$182K -260,194 Closed
Comerica Bank
54
Comerica Bank
Texas
– -$174K -248,265 Closed
Bank of America
55
Bank of America
North Carolina
– -$169K -240,724 Closed
KBC Group
56
KBC Group
Belgium
– -$156K -222,286 Closed
First Trust Advisors
57
First Trust Advisors
Illinois
– -$139K -199,217 Closed
PP
58
Prudential plc
United Kingdom
– -$134K -191,634 Closed
CLOS
59
Compagnie Lombard Odier SCmA
Switzerland
– -$114K -162,700 Closed
SO
60
STRS Ohio
Ohio
– -$104K -148,314 Closed
PFS
61
Prospera Financial Services
Texas
– -$95K -135,000 Closed
HSBC Holdings
62
HSBC Holdings
United Kingdom
– -$76K -109,374 Closed
UBS AM
63
UBS AM
Illinois
– -$69K -98,139 Closed
Millennium Management
64
Millennium Management
New York
– -$65K -92,399 Closed
OC
65
Oppenheimer & Co
New York
– -$59K -83,679 Closed
QC
66
QCM Cayman
Texas
– -$50K -70,800 Closed
IIA
67
IPG Investment Advisors
California
– -$36.4K -52,000 Closed
AAM
68
Auxier Asset Management
Oregon
– -$36K -51,231 Closed
Citadel Advisors
69
Citadel Advisors
Florida
– -$35K -50,286 Closed
LCP
70
Lombardia Capital Partners
California
– -$33K -46,894 Closed
SB
71
Suntrust Banks
Georgia
– -$30K -43,100 Closed
CCA
72
Checchi Capital Advisers
California
– -$30K -42,956 Closed
FFA
73
First Foundation Advisors
California
– -$24K -34,186 Closed
EAM
74
Evanson Asset Management
California
– -$21K -30,000 Closed
Aviva
75
Aviva
United Kingdom
– -$17K -24,774 Closed
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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.