GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
GMK was delisted on the 4th of September, 2015.
31 hedge funds and large institutions have $26.2M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $22.4M → $26.2M (+$3.79M)
7% more funds holding
Funds holding: 29 → 31 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.42M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
Morgan Stanley
New York
|
+$965K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$391K |
| 5 |
Renaissance Technologies
New York
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$793K |
| 2 |
VF
Virtu Financial
New York
|
-$728K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$450K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$280K |
| 5 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| $5K | +$451 | +14 | +10% |
|
|
BFA
28
BlackRock Fund Advisors
San Francisco,
California
| $4K | – | – | – |
|
|
EFSCE
29
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $4K | +$4.28K | +133 | New |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $2K | +$2.35K | +73 | New |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $1K | +$998 | +31 | New |
|
|
VF
32
Virtu Financial
New York
| – | -$728K | -23,871 | Closed |
|
|
TH
33
Timber Hill
Greenwich,
Connecticut
| – | -$450K | -14,778 | Closed |
|
|
AIG
34
American International Group
New York
| – | -$24.4K | -800 | Closed |
|
|
WA
35
WFG Advisors
Dallas,
Texas
| – | -$17K | -571 | Closed |
|
GMK Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q1 2014, worth a combined $26.2M — up 17% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GMK positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.42M. The largest seller was McKinley Capital Management, cutting an estimated $793K.
- 31 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q1 2014, up from 29 in Q4 2013.
- Funds reported $26.2M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q1 2014, up 17% quarter-over-quarter.
- 6 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q1 2014 and 4 closed out, a net change of +2 holders.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q1 2014 was Virtu KCG Holdings, an estimated $1.42M added.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q1 2014 was McKinley Capital Management, an estimated $793K sold.
Based on aggregated 13F filings for Q1 2014.