COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
CCH was delisted on the 24th of July, 2014.
49 hedge funds and large institutions have $190M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $167M → $190M (+$23M)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.79M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.79M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$669K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$536K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$362K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.46M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$4.29M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.33M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$2.08M | -88,900 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$71K | -3,036 | Closed |
|
CCH Hedge Fund Activity: Q3 2013 in Review
49 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q3 2013, worth a combined $190M — up 14% from $167M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCH positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $4.79M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.3M.
- 49 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q3 2013, down from 50 in Q2 2013.
- Funds reported $190M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q3 2013, up 14% quarter-over-quarter.
- 5 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q3 2013 and 4 closed out, a net change of +1 holder.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q3 2013 was Jane Street, an estimated $4.79M added.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q3 2013 was T. Rowe Price Associates, an estimated $9.3M sold.
Based on aggregated 13F filings for Q3 2013.