We are live on ! Find out more
CCU.RT

COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT

Delisted

CCU.RT was delisted on the 1st of October, 2013.

0 hedge funds and large institutions have $0 invested in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 460 (-46)

100% less capital invested

Capital invested by funds: $760K → $0 (-$760K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

Holders
Holders Change
-46
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
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
-$235K -523,288 Closed
CBOA
2
Commonwealth Bank of Australia
Australia
-$154K -341,866 Closed
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
-$60K -133,474 Closed
BG
4
BlackRock Group
United Kingdom
-$36K -79,551 Closed
Credit Agricole
5
Credit Agricole
France
-$33K -73,048 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
-$29K -66,540 Closed
Jane Street
7
Jane Street
New York
-$28K -63,200 Closed
MIP
8
Mondrian Investment Partners
United Kingdom
-$24K -53,765 Closed
BIT
9
BlackRock Institutional Trust
California
-$19K -41,873 Closed
JG
10
Jefferies Group
New York
-$15K -34,188 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$12K -25,738 Closed
PPA
12
Parametric Portfolio Associates
Washington
-$11K -24,083 Closed
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
-$10.8K -23,962 Closed
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
-$10K -21,209 Closed
GH
15
GAM Holding
Switzerland
-$10K -21,184 Closed
EHC
16
Everett Harris & Co
California
-$7K -15,743 Closed
Deutsche Bank
17
Deutsche Bank
Germany
-$6K -15,249 Closed
Legal & General Group
18
Legal & General Group
United Kingdom
-$7K -14,136 Closed
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
-$6K -12,393 Closed
KCM
20
Kornitzer Capital Management
Kansas
-$5K -11,689 Closed
BA
21
BlackRock Advisors
Delaware
-$5K -10,150 Closed
SGI
22
SAC Global Investors
United Kingdom
-$4K -9,607 Closed
U
23
UBS
Switzerland
-$4K -8,797 Closed
KBC Group
24
KBC Group
Belgium
-$3K -8,330 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$2K -5,245 Closed

CCU.RT Hedge Fund Activity: Q4 2013 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) for Q4 2013, worth a combined $0 — down 100% from $760K a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CCU.RT and 0 opened new positions — a net loss of 46 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Franklin Resources, exiting entirely with an estimated $235K sold.

  • 0 institutional investors held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) as of Q4 2013, down from 46 in Q3 2013.
  • Funds reported $0 of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) positions in Q4 2013 and 46 closed out, a net change of -46 holders.
  • The largest COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) seller in Q4 2013 was Franklin Resources, an estimated $235K sold.

Based on aggregated 13F filings for Q4 2013.