GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
GMK was delisted on the 4th of September, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Renaissance Group
Covington,
Kentucky
|
+$14.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.67M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.53M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$469K |
| 5 |
Millennium Management
New York
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$812K |
| 3 |
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 |
|
|---|---|---|---|---|---|
|
AP
51
Advisors Preferred
Rockville,
Maryland
| – | -$10.8K | -213 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
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.