OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.15M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.68M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$14.8M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$10.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$3.61M |
| 4 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$3.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGA
101
Eagle Global Advisors
Houston,
Texas
| – | -$107K | -59,700 | Closed |
|
|
AL
102
AJO LP
Philadelphia,
Pennsylvania
| – | -$69K | -38,400 | Closed |
|
|
EGA
103
Emerging Global Advisors
New York
| – | -$58K | -31,947 | Closed |
|
104
AllianceBernstein
Nashville,
Tennessee
| – | -$31K | -17,010 | Closed |
|
|
SCA
105
SAC Capital Advisors
Stamford,
Connecticut
| – | -$27K | -15,147 | Closed |
|
|
FVCM
106
F&V Capital Management
Boca Raton,
Florida
| – | -$19K | -10,704 | Closed |
|
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6K | -3,273 | Closed |
|
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.