COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
CCH was delisted on the 24th of July, 2014.
44 hedge funds and large institutions have $105M invested in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
2% less funds holding
Funds holding: 45 → 44 (-1)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
28% less capital invested
Capital invested by funds: $147M → $105M (-$41.4M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$682K |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$516K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$250K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$180K |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$28.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.33M |
| 3 |
IRF
IBM Retirement Fund
Armonk,
New York
|
-$873K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$829K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$610K |
CCH Hedge Fund Activity: Q2 2014 in Review
44 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) for Q2 2014, worth a combined $105M — down 28% from $147M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CCH and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $682K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $28.9M sold.
- 44 institutional investors held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $105M of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) stock for Q2 2014, down 28% quarter-over-quarter.
- 2 funds opened new COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) buyer in Q2 2014 was Virtu KCG Holdings, an estimated $682K added.
- The largest COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) seller in Q2 2014 was Baillie Gifford & Co, an estimated $28.9M sold.
Based on aggregated 13F filings for Q2 2014.