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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.

42 hedge funds and large institutions have $41.1M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

57% more capital invested

Capital invested by funds: $26.2M → $41.1M (+$15M)

35% more funds holding

Funds holding: 3142 (+11)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.5M +$103K +2,600 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.34M -$29.3K -742 -0.7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.45M +$353K +8,941 +11%
Morgan Stanley
4
Morgan Stanley
New York
$3.07M +$90K +2,281 +4%
VKH
5
Virtu KCG Holdings
New York
$2.77M +$193K +4,887 +9%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$1.99M +$911K +23,103 +125%
PPA
7
Parametric Portfolio Associates
Washington
$1.75M +$986 +25 +0.1%
VF
8
Virtu Financial
New York
$972K +$801K +20,317 New
Wells Fargo
9
Wells Fargo
California
$722K -$172K -4,371 -22%
OA
10
OFI Advisors
Pennsylvania
$544K +$11.6K +293 +3%
AAM
11
Auxier Asset Management
Oregon
$398K
DWA
12
Dorsey Wright & Associates
California
$397K +$4.85K +123 +1%
IIA
13
IPG Investment Advisors
California
$349K +$88.7K +2,250 New
AG
14
Aperio Group
California
$316K +$260K +6,597 New
WAM
15
World Asset Management
Michigan
$282K -$7.45K -189 -3%
KCPG
16
Kavar Capital Partners Group
Kansas
$263K
Comerica Bank
17
Comerica Bank
Texas
$243K -$49.3K -1,250 -20%
BBHC
18
Brown Brothers Harriman & Co
New York
$239K +$197K +5,000 New
GIM
19
Grassi Investment Management
California
$239K +$197K +5,000 New
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$215K +$177K +4,500 New
GC
21
Gratry & Company
Ohio
$210K +$173K +4,385 New
AIG
22
American International Group
New York
$158K +$130K +3,300 New
CFA
23
Carroll Financial Associates
North Carolina
$144K
Credit Agricole
24
Credit Agricole
France
$108K
MCM
25
McKinley Capital Management
Alaska
$102K -$855K -21,683 -91%

GMK Hedge Fund Activity: Q2 2014 in Review

42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q2 2014, worth a combined $41.1M — up 57% from $26.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GMK positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $911K. The largest seller was McKinley Capital Management, cutting an estimated $855K.

  • 42 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q2 2014, up from 31 in Q1 2014.
  • Funds reported $41.1M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q2 2014, up 57% quarter-over-quarter.
  • 13 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q2 2014 and 2 closed out, a net change of +11 holders.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q2 2014 was O'Shaughnessy Asset Management, an estimated $911K added.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q2 2014 was McKinley Capital Management, an estimated $855K sold.

Based on aggregated 13F filings for Q2 2014.