OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
BTM was delisted on the 5th of April, 2012.
91 hedge funds and large institutions have $107M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 18 closing their positions.
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
1% less funds holding
Funds holding: 92 → 91 (-1)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
29% less capital invested
Capital invested by funds: $151M → $107M (-$44.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.3M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$5.79M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$3.49M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$2.61M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CII
Capital International Inc
Los Angeles,
California
|
-$27.9M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$11.8M |
| 3 |
CIS
Capital International Sarl
Los Angeles,
California
|
-$11.2M |
| 4 |
Renaissance Technologies
New York
|
-$3.67M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYAM
101
Meiji Yasuda Asset Management
Tokyo,
Japan
| – | -$25K | -15,800 | Closed |
|
|
N
102
Natixis
Paris,
France
| – | -$24K | -15,000 | Closed |
|
|
FCH
103
Freestone Capital Holdings
Seattle,
Washington
| – | -$22K | -13,659 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -1,163 | Closed |
|
105
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -669 | Closed |
|
BTM Hedge Fund Activity: Q1 2014 in Review
91 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q1 2014, worth a combined $107M — down 29% from $151M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new BTM positions and 18 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Advisors, opening a new position worth an estimated $19.3M. The largest seller was Capital International Inc, exiting entirely with an estimated $27.9M sold.
- 91 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $107M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q1 2014, down 29% quarter-over-quarter.
- 19 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q1 2014 and 18 closed out, a net change of +1 holder.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q1 2014 was BlackRock Advisors, an estimated $19.3M added.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q1 2014 was Capital International Inc, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2014.