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CCH

COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH

Delisted

CCH was delisted on the 24th of July, 2014.

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0 hedge funds and large institutions have $0 invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 44 → 0 (-44)

100% less capital invested

Capital invested by funds: $105M → $0 (-$105M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
–
Holders Change
-44
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$29.1M
2
BFA
BlackRock Fund Advisors
California
-$19.3M
3
Northern Trust
Northern Trust
Illinois
-$19.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.05M
5
GXMC
Global X Management Company
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
– -$261K -11,481 Closed
FA
27
FDx Advisors
Illinois
– -$223K -9,781 Closed
PCM
28
Prelude Capital Management
New York
– -$179K -7,817 Closed
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
– -$57K -2,500 Closed
BG
30
BlackRock Group
United Kingdom
– -$55K -2,405 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$37K -1,631 Closed
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
– -$18K -790 Closed
Ameriprise
33
Ameriprise
Minnesota
– -$18K -789 Closed
US Bancorp
34
US Bancorp
Minnesota
– -$8K -361 Closed
GSC
35
Ground Swell Capital
South Carolina
– -$7K -300 Closed
U
36
UBS
Switzerland
– -$6K -279 Closed
EFSCE
37
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -208 Closed
Citigroup
38
Citigroup
New York
– -$3K -169 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$2K -114 Closed
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
– -$2K -97 Closed
KT
41
Kanaly Trust
Texas
– -$2K -92 Closed
WA
42
Waverly Advisors
Alabama
– -$2K -83 Closed
DADC
43
D.A. Davidson & Co
Montana
– -$1K -63 Closed
LTFS
44
Ladenburg Thalmann Financial Services
Florida
– -$1K -36 Closed
1
2

CCH Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q3 2014, worth a combined $0 — down 100% from $105M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CCH and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $29.1M sold.

  • 0 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q3 2014, down from 44 in Q2 2014.
  • Funds reported $0 of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q3 2014 and 44 closed out, a net change of -44 holders.
  • The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q3 2014 was BlackRock Institutional Trust, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2014.