COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
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.
100% less funds holding
Funds holding: 46 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$235K |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$154K |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$60K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$36K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.87K | -4,147 | Closed |
|
27
Nordea Investment Management
Stockholm,
Sweden
| – | -$1K | -2,423 | Closed |
|
28
Asset Management One
Tokyo,
Japan
| – | -$1K | -2,148 | Closed |
|
|
RFC
29
Russell Frank Company
Seattle,
Washington
| – | -$1K | -1,633 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$19K | -705 | 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.