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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
AWG
1
Alpha Wave Global
New York
$64.2M +$27M +38,614,107 +73%
DCM
2
Discovery Capital Management
Connecticut
$40.9M -$2.75M -3,929,139 -6%
State Street
3
State Street
Massachusetts
$32.5M +$22.8M +32,605,281 +235%
MCM
4
Mason Capital Management
New York
$31.1M
YCMGA
5
York Capital Management Global Advisors
New York
$24.9M +$1.19M +1,701,533 +5%
GAM
6
Goldentree Asset Management
New York
$20M +$20M +28,557,798 New
TCA
7
Taconic Capital Advisors
New York
$17.1M +$644K +919,842 +4%
BA
8
BlackRock Advisors
Delaware
$16.2M -$1.59K -2,269 -0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M +$13.1M +18,755,781 New
Nomura Holdings
10
Nomura Holdings
Japan
$9.3M +$9.3M +13,426,477 New
EM
11
Elliott Management
New York
$8.86M +$6.3M +9,003,307 +247%
GH
12
GAM Holding
Switzerland
$7.31M +$5.49M +7,845,099 +301%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.01M +$283K +403,972 +4%
OCM
14
Oaktree Capital Management
California
$6.91M
BG
15
BlackRock Group
United Kingdom
$6.44M -$1.24M -1,771,973 -16%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.54M -$2.21M -3,150,700 -28%
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$4.2M +$4.2M +6,151,403 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.49M +$1.12M +1,602,900 +47%
ACG
19
Anchorage Capital Group
New York
$3.46M
WA
20
Whitebox Advisors
Minnesota
$3.46M +$840K +1,200,000 +32%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$3.36M +$2.78M +3,965,202 +472%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$2.8M +$2.8M +4,000,000 New
CA
23
Commerzbank Aktiengesellschaft
Germany
$2.23M +$1.72M +2,459,183 +341%
PPA
24
Parametric Portfolio Associates
Washington
$2.11M +$1.06M +1,515,200 +101%
EAM
25
EverPoint Asset Management
Connecticut
$2.06M -$385K -550,000 -16%

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.