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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.

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3 hedge funds and large institutions have $26.8M invested in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

93% less capital invested

Capital invested by funds: $362M → $26.8M (-$335M)

97% less funds holding

Funds holding: 100 → 3 (-97)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
3
Holders Change
-97
Holders Change %
-97%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
97
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Commerzbank Aktiengesellschaft
Germany
+$8.87M
2
CG
Colony Group
Massachusetts
+$71K

Top Sellers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
-$106M
2
AWG
Alpha Wave Global
New York
-$64.2M
3
DCM
Discovery Capital Management
Connecticut
-$40.9M
4
State Street
State Street
Massachusetts
-$32.5M
5
MCM
Mason Capital Management
New York
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
Commerzbank Aktiengesellschaft
Germany
$19M +$8.87M +2,782,021 +87%
YCMGA
2
York Capital Management Global Advisors
New York
$7.71M -$106M -33,125,147 -93%
CG
3
Colony Group
Massachusetts
$71K +$71K +21,964 New
AWG
4
Alpha Wave Global
New York
– -$64.2M -91,728,235 Closed
DCM
5
Discovery Capital Management
Connecticut
– -$40.9M -58,440,791 Closed
State Street
6
State Street
Massachusetts
– -$32.5M -46,462,146 Closed
MCM
7
Mason Capital Management
New York
– -$31.1M -44,469,206 Closed
GAM
8
Goldentree Asset Management
New York
– -$20M -28,557,798 Closed
TCA
9
Taconic Capital Advisors
New York
– -$17.1M -24,419,842 Closed
BA
10
BlackRock Advisors
Delaware
– -$16.2M -23,210,197 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$13.1M -18,755,781 Closed
Nomura Holdings
12
Nomura Holdings
Japan
– -$9.3M -13,426,477 Closed
EM
13
Elliott Management
New York
– -$8.86M -12,654,807 Closed
GH
14
GAM Holding
Switzerland
– -$7.31M -10,448,636 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$7.01M -10,013,640 Closed
OCM
16
Oaktree Capital Management
California
– -$6.91M -9,863,971 Closed
BG
17
BlackRock Group
United Kingdom
– -$6.44M -9,201,762 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$5.54M -7,909,565 Closed
BGIM
19
Boussard & Gavaudan Investment Management
United Kingdom
– -$4.2M -6,151,403 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.49M -4,980,528 Closed
ACG
21
Anchorage Capital Group
New York
– -$3.46M -4,949,621 Closed
WA
22
Whitebox Advisors
Minnesota
– -$3.46M -4,935,237 Closed
PAMU
23
Pictet Asset Management (UK)
United Kingdom
– -$3.36M -4,804,576 Closed
VOAM
24
Vertex One Asset Management
British Columbia, Canada
– -$2.8M -4,000,000 Closed
PPA
25
Parametric Portfolio Associates
Washington
– -$2.11M -3,016,728 Closed
1
2 3 4

BTM Hedge Fund Activity: Q4 2014 in Review

3 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) for Q4 2014, worth a combined $26.8M — down 93% from $362M a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BTM and 1 opened new positions — a net loss of 96 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Commerzbank Aktiengesellschaft, adding an estimated $8.87M. The largest seller was York Capital Management Global Advisors, cutting an estimated $106M.

  • 3 institutional investors held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) as of Q4 2014, down from 100 in Q3 2014.
  • Funds reported $26.8M of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) stock for Q4 2014, down 93% quarter-over-quarter.
  • 1 fund opened new OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) positions in Q4 2014 and 97 closed out, a net change of -96 holders.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) buyer in Q4 2014 was Commerzbank Aktiengesellschaft, an estimated $8.87M added.
  • The largest OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) seller in Q4 2014 was York Capital Management Global Advisors, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.