OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
BTM was delisted on the 5th of April, 2012.
92 hedge funds and large institutions have $151M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 16 closing their positions.
3% less funds holding
Funds holding: 95 → 92 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
28% less capital invested
Capital invested by funds: $211M → $151M (-$59.2M)
49% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$9.09M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.53M |
| 5 |
SI
Standard Investments
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
-$15.3M |
| 2 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$5.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.82M |
| 4 |
Bank of New York Mellon
New York
|
-$3.82M |
| 5 |
Goldman Sachs
New York
|
-$3.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Asset Management One
Tokyo,
Japan
| – | -$52K | -28,385 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$23K | -24,800 | Closed |
|
|
NCCM
103
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$34K | -18,700 | Closed |
|
|
EFSCE
104
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -1,122 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -840 | Closed |
|
BTM Hedge Fund Activity: Q4 2013 in Review
92 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q4 2013, worth a combined $151M — down 28% from $211M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BTM and 13 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 19 added.
The largest buyer was SAC Capital Advisors, opening a new position worth an estimated $9.09M. The largest seller was Capital International Inc, cutting an estimated $15.3M.
- 92 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q4 2013, down from 95 in Q3 2013.
- Funds reported $151M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q4 2013, down 28% quarter-over-quarter.
- 13 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q4 2013 and 16 closed out, a net change of -3 holders.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q4 2013 was SAC Capital Advisors, an estimated $9.09M added.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q4 2013 was Capital International Inc, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2013.