GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
GMK was delisted on the 4th of September, 2015.
40 hedge funds and large institutions have $52.6M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more capital invested
Capital invested by funds: $42M → $52.6M (+$10.6M)
8% more funds holding
Funds holding: 37 → 40 (+3)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.41M |
| 2 |
Renaissance Technologies
New York
|
+$610K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$400K |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$380K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$659K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$452K |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$231K |
| 4 |
KCPG
Kavar Capital Partners Group
Leawood,
Kansas
|
-$229K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$213K |
GMK Hedge Fund Activity: Q1 2015 in Review
40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q1 2015, worth a combined $52.6M — up 25% from $42M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GMK positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.41M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $659K.
- 40 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $52.6M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q1 2015, up 25% quarter-over-quarter.
- 7 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q1 2015 and 4 closed out, a net change of +3 holders.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q1 2015 was Virtu KCG Holdings, an estimated $1.41M added.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q1 2015 was O'Shaughnessy Asset Management, an estimated $659K sold.
Based on aggregated 13F filings for Q1 2015.