GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
GMK was delisted on the 4th of September, 2015.
37 hedge funds and large institutions have $37.3M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
9% less capital invested
Capital invested by funds: $41.1M → $37.3M (-$3.83M)
12% less funds holding
Funds holding: 42 → 37 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.24M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.09M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.02M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.77M |
| 2 |
VF
Virtu Financial
New York
|
-$972K |
| 3 |
OA
OFI Advisors
Philadelphia,
Pennsylvania
|
-$544K |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$349K |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$239K |
GMK Hedge Fund Activity: Q3 2014 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q3 2014, worth a combined $37.3M — down 9.3% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GMK and 6 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.24M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.77M sold.
- 37 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q3 2014, down from 42 in Q2 2014.
- Funds reported $37.3M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q3 2014, down 9.3% quarter-over-quarter.
- 6 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q3 2014 was Renaissance Technologies, an estimated $1.24M added.
- The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q3 2014 was Virtu KCG Holdings, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2014.