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GMK

GRUMA SAB DE C V ADS(RP 4 B SHS
GMK

Delisted

GMK was delisted on the 4th of September, 2015.

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46 hedge funds and large institutions have $74.7M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

42% more capital invested

Capital invested by funds: $52.6M → $74.7M (+$22.1M)

15% more funds holding

Funds holding: 40 → 46 (+6)

Holders
46
Holders Change
+6
Holders Change %
+15%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RG
Renaissance Group
Kentucky
+$14.2M
2
Wells Fargo
Wells Fargo
California
+$3.67M
3
MAA
Managed Account Advisors
New Jersey
+$3.53M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$469K
5
Millennium Management
Millennium Management
New York
+$458K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.15M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$812K
3
Morgan Stanley
Morgan Stanley
New York
-$681K
4
VKH
Virtu KCG Holdings
New York
-$350K
5
HCM
Highbridge Capital Management
New York
-$230K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
World Asset Management
Michigan
$265K -$17.3K -336 -6%
LPL Financial
27
LPL Financial
California
$236K +$237K +4,596 New
SGA
28
Strategic Global Advisors
California
$223K +$224K +4,338 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$220K +$222K +4,300 New
CFA
30
Carroll Financial Associates
North Carolina
$155K – – –
AIG
31
American International Group
New York
$155K +$7.84K +152 +5%
WEC
32
Winslow Evans & Crocker
Massachusetts
$122K – – –
Citigroup
33
Citigroup
New York
$83K +$79.4K +1,539 +2,230%
RFC
34
Russell Frank Company
Washington
$78K – – –
BC
35
Bartlett & Co
Ohio
$68K +$68.1K +1,320 New
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$47K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$28K -$225K -4,373 -89%
AA
38
Apriem Advisors
California
$26K +$12.9K +250 +100%
Lazard Asset Management
39
Lazard Asset Management
New York
$20K +$12.1K +234 +134%
HMS
40
Hanseatic Management Services
New Mexico
$12K +$516 +10 +4%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$11K -$1.19K -23 -9%
FHA
42
First Horizon Advisors
Tennessee
$9K +$103 +2 +1%
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
CFSG
44
Community Financial Services Group
Vermont
$5K – – –
GT
45
Glenmede Trust
Pennsylvania
$2K +$2.58K +50 New
US Bancorp
46
US Bancorp
Minnesota
$1K +$1.03K +20 New
HCM
47
Highbridge Capital Management
New York
– -$230K -4,531 Closed
RFS
48
Rockefeller Financial Services
New York
– -$129K -2,545 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$47K -925 Closed
FMT
50
First Mercantile Trust
Tennessee
– -$38K -741 Closed
1
2
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GMK Hedge Fund Activity: Q2 2015 in Review

46 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q2 2015, worth a combined $74.7M — up 42% from $52.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GMK positions and 6 closed out — a net gain of 6 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Group, opening a new position worth an estimated $14.2M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.15M.

  • 46 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q2 2015, up from 40 in Q1 2015.
  • Funds reported $74.7M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q2 2015, up 42% quarter-over-quarter.
  • 12 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q2 2015 and 6 closed out, a net change of +6 holders.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q2 2015 was Renaissance Group, an estimated $14.2M added.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q2 2015 was O'Shaughnessy Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2015.