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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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29 hedge funds and large institutions have $22.4M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $18M → $22.4M (+$4.34M)

16% more funds holding

Funds holding: 25 → 29 (+4)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$424K
2
Renaissance Technologies
Renaissance Technologies
New York
+$347K
3
OA
OFI Advisors
Pennsylvania
+$292K
4
DWA
Dorsey Wright & Associates
California
+$247K
5
VF
Virtu Financial
New York
+$113K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.15M
2
VKH
Virtu KCG Holdings
New York
-$979K
3
TH
Timber Hill
Connecticut
-$550K
4
Comerica Bank
Comerica Bank
Texas
-$283K
5
AAM
Auxier Asset Management
Oregon
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$9.59M +$347K +12,800 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.5M -$91.4K -3,368 -3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.54M -$71.3K -2,628 -5%
MCM
4
McKinley Capital Management
Alaska
$1.48M +$34.4K +1,267 +3%
PPA
5
Parametric Portfolio Associates
Washington
$1.11M +$20.1K +739 +2%
Morgan Stanley
6
Morgan Stanley
New York
$972K +$424K +15,614 +96%
Wells Fargo
7
Wells Fargo
California
$858K +$34.8K +1,284 +5%
VF
8
Virtu Financial
New York
$728K +$113K +4,150 +21%
TH
9
Timber Hill
Connecticut
$450K -$550K -20,264 -58%
AAM
10
Auxier Asset Management
Oregon
$396K -$269K -9,900 -43%
OA
11
OFI Advisors
Pennsylvania
$328K +$292K +10,774 New
DWA
12
Dorsey Wright & Associates
California
$290K +$247K +9,115 New
VKH
13
Virtu KCG Holdings
New York
$268K -$979K -36,088 -80%
WAM
14
World Asset Management
Michigan
$230K -$85.1K -3,135 -29%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$192K +$7.08K +261 +4%
KCPG
16
Kavar Capital Partners Group
Kansas
$106K +$95K +3,500 New
CFA
17
Carroll Financial Associates
North Carolina
$91K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$72K +$64.4K +2,375 New
FMT
19
First Mercantile Trust
Tennessee
$42K – – –
AF
20
Arrow Financial
New York
$40K – – –
AIG
21
American International Group
New York
$24.4K +$21.7K +800 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$24K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$21K – – –
WA
24
WFG Advisors
Texas
$17K -$298 -11 -2%
U
25
UBS
Switzerland
$6K -$37.6K -1,386 -87%
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GMK Hedge Fund Activity: Q4 2013 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q4 2013, worth a combined $22.4M — up 24% from $18M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GMK positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $424K. The largest seller was Jane Street, exiting entirely with an estimated $1.15M sold.

  • 29 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $22.4M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q4 2013, up 24% quarter-over-quarter.
  • 6 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q4 2013 and 2 closed out, a net change of +4 holders.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q4 2013 was Morgan Stanley, an estimated $424K added.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q4 2013 was Jane Street, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2013.