COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
CCH was delisted on the 24th of July, 2014.
49 hedge funds and large institutions have $176M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
0% more funds holding
Funds holding: 49 → 49 (0)
8% less capital invested
Capital invested by funds: $190M → $176M (-$14.7M)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$215K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$209K |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
+$207K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.49M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$2.86M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.26M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.25M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
51
Managed Account Advisors
Jersey City,
New Jersey
| – | -$18K | -591 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -255 | Closed |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -45 | Closed |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| – | -$226 | -8 | -19% |
|
CCH Hedge Fund Activity: Q4 2013 in Review
49 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q4 2013, worth a combined $176M — down 7.7% from $190M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CCH positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.2M. The largest seller was Jane Street, cutting an estimated $5.49M.
- 49 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $176M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q4 2013, down 7.7% quarter-over-quarter.
- 6 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q4 2013 and 5 closed out, a net change of +1 holder.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $2.2M added.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q4 2013 was Jane Street, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2013.