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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.

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: 102100 (-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: 42 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
76
Hartford Investment Management Co (HIMCO)
Connecticut
$17K
JP Morgan Chase
77
JP Morgan Chase
New York
$14K -$91.7K -134,600 -87%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$13K -$9.28K -13,400 -42%
AG
79
Aperio Group
California
$12K -$2.86K -4,255 -19%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$12K
Ameriprise
81
Ameriprise
Minnesota
$11K +$10.4K +15,231 +1,608%
AAM
82
Azzad Asset Management
Virginia
$9.8K -$16K -22,800 -62%
Wells Fargo
83
Wells Fargo
California
$8K -$300 -407 -4%
M&T Bank
84
M&T Bank
New York
$8K +$7.32K +10,593 +1,077%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$7K -$136 -200 -2%
CA
86
Cetera Advisors
Colorado
$7K
Creative Planning
87
Creative Planning
Kansas
$7K +$7K +10,016 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$3K +$3K +3,735 New
TRCT
89
Tower Research Capital (TRC)
New York
$2K -$23.2K -41,373 -92%
Bessemer Group
90
Bessemer Group
New Jersey
$1K
MFS
91
MSI Financial Services
Massachusetts
$1K
WTB
92
Washington Trust Bank
Washington
$1K +$97 +93 +11%
NFG
93
Next Financial Group
Texas
$1K +$1K +1,008 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$649
HIP
95
Hengistbury Investment Partners
United Kingdom
-$27.4M -31,913,364 Closed
CCMU
96
Cheyne Capital Management (UK)
United Kingdom
-$7.11M -8,282,701 Closed
ACM
97
Amber Capital Management
Cayman Islands
-$4.27M -4,975,587 Closed
MCM
98
Moon Capital Management
New York
-$3.96M -4,613,470 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$3.16M -3,683,574 Closed
SI
100
Standard Investments
New York
-$2.53M -2,948,438 Closed

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.