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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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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: 100 → 95 (-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
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$14.2M
2
WBC
Westpac Banking Corp
Australia
+$3.15M
3
Nomura Holdings
Nomura Holdings
Japan
+$1.68M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
5
Bank of America
Bank of America
North Carolina
+$838K

Top Sellers

Rank Fund Capital Flow
1
CGT
Capital Guardian Trust
California
-$14.8M
2
CII
Capital International Inc
California
-$10.3M
3
IG
ING Group
Netherlands
-$3.61M
4
CIS
Capital International Sarl
California
-$3.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$30K +$30K +16,202 New
MYAM
77
Meiji Yasuda Asset Management
Japan
$29K – – –
N
78
Natixis
France
$28K – – –
AAM
79
Azzad Asset Management
Virginia
$23.9K – – –
PG
80
PEAK6 Group
Illinois
$23K +$23K +24,800 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$20K – – –
Barclays
82
Barclays
United Kingdom
$10K -$426K -426,271 -98%
Bessemer Group
83
Bessemer Group
New Jersey
$3K – – –
US Bancorp
84
US Bancorp
Minnesota
$2K -$2.5K -1,452 -56%
MFS
85
MSI Financial Services
Massachusetts
$2K – – –
M&T Bank
86
M&T Bank
New York
$2K – – –
Ameriprise
87
Ameriprise
Minnesota
$2K +$11 +5 +0.6%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +1,122 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$1K – – –
GT
90
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LIA
92
LS Investment Advisors
Michigan
$1K – – –
RIA
93
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$576 – – –
Citadel Advisors
95
Citadel Advisors
Florida
– -$1.93M -1,069,704 Closed
Boston Partners
96
Boston Partners
Massachusetts
– -$1.27M -703,532 Closed
DC
97
Deere & Company
Illinois
– -$1.13M -626,089 Closed
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
– -$910K -500,000 Closed
LAM
99
Lingohr Asset Management
Germany
– -$322K -178,903 Closed
RA
100
Rational Advisors
New York
– -$180K -100,000 Closed
1 2 3
4
5

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.