GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
GMK was delisted on the 4th of September, 2015.
17 hedge funds and large institutions have $21.3M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 31 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
63% less funds holding
Funds holding: 46 → 17 (-29)
72% less capital invested
Capital invested by funds: $74.7M → $21.3M (-$53.4M)
90% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$570K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$473K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$195K |
| 4 |
Lazard Asset Management
New York
|
+$123K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$29.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$19.3M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.42M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.62M |
GMK Hedge Fund Activity: Q3 2015 in Review
17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q3 2015, worth a combined $21.3M — down 72% from $74.7M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GMK and 3 opened new positions — a net loss of 28 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Aperio Group, adding an estimated $570K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.3M sold.
- 17 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q3 2015, down from 46 in Q2 2015.
- Funds reported $21.3M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q3 2015, down 72% quarter-over-quarter.
- 3 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q3 2015 and 31 closed out, a net change of -28 holders.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q3 2015 was Aperio Group, an estimated $570K added.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q3 2015 was Renaissance Technologies, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2015.