COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
CCH was delisted on the 24th of July, 2014.
45 hedge funds and large institutions have $147M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
8% less funds holding
Funds holding: 49 → 45 (-4)
17% less capital invested
Capital invested by funds: $176M → $147M (-$29.1M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$1.23M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$492K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$473K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$319K |
| 5 |
BC
Banced Corp
Edwardsville,
Illinois
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.52M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.42M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$269K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 5 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$20K | -678 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$3K | -111 | Closed |
|
CCH Hedge Fund Activity: Q1 2014 in Review
45 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q1 2014, worth a combined $147M — down 17% from $176M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CCH and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Aperio Group, opening a new position worth an estimated $1.23M. The largest seller was Baillie Gifford & Co, cutting an estimated $2.52M.
- 45 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q1 2014, down from 49 in Q4 2013.
- Funds reported $147M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q1 2014, down 17% quarter-over-quarter.
- 4 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q1 2014 and 8 closed out, a net change of -4 holders.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q1 2014 was Aperio Group, an estimated $1.23M added.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q1 2014 was Baillie Gifford & Co, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2014.