OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
BTM was delisted on the 5th of April, 2012.
102 hedge funds and large institutions have $418M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 17 closing their positions.
290% more capital invested
Capital invested by funds: $107M → $418M (+$311M)
200% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 14
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
12% more funds holding
Funds holding: 91 → 102 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$53.5M |
| 2 |
AWG
Alpha Wave Global
New York
|
+$45.6M |
| 3 |
MCM
Mason Capital Management
New York
|
+$38.2M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$29M |
| 5 |
HIP
Hengistbury Investment Partners
London,
United Kingdom
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.7M |
| 2 |
SG Americas Securities
New York
|
-$1.47M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.17M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$864K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
SG Americas Securities
New York
| – | -$1.47M | -1,101,756 | Closed |
|
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$1.17M | -879,000 | Closed |
|
|
BIP
103
Brandes Investment Partners
La Jolla,
California
| – | -$864K | -649,442 | Closed |
|
|
104
Nomura Holdings
Tokyo,
Japan
| – | -$449K | -334,997 | Closed |
|
|
DC
105
Deere & Company
Moline,
Illinois
| – | -$182K | -137,167 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$141K | -105,342 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$110K | -83,000 | Closed |
|
|
T
108
TradeWorx
Red Bank,
New Jersey
| – | -$97K | -72,619 | Closed |
|
109
Two Sigma Investments
New York
| – | -$83K | -62,201 | Closed |
|
|
LWI
110
Long Wharf Investors
Boston,
Massachusetts
| – | -$64K | -47,930 | Closed |
|
|
AAM
111
Advisors Asset Management
Monument,
Colorado
| – | -$50K | -37,839 | Closed |
|
|
FNYS
112
First New York Securities
New York
| – | -$27K | -20,000 | Closed |
|
|
LNWWM
113
Laird Norton Wetherby Wealth Management
San Francisco,
California
| – | -$23K | -17,342 | Closed |
|
BTM Hedge Fund Activity: Q2 2014 in Review
102 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q2 2014, worth a combined $418M — up 290% from $107M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BTM positions and 17 closed out — a net gain of 11 holders — while 42 added to existing stakes and 14 trimmed.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $53.5M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $2.7M sold.
- 102 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $418M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q2 2014, up 290% quarter-over-quarter.
- 28 funds opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q2 2014 and 17 closed out, a net change of +11 holders.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q2 2014 was Discovery Capital Management, an estimated $53.5M added.
- The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q2 2014 was Acadian Asset Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2014.