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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.

37 hedge funds and large institutions have $42M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $37.3M → $42M (+$4.63M)

0% more funds holding

Funds holding: 3737 (0)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15.1M +$488K +11,400 +3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.39M +$520K +12,146 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.98M -$524K -12,247 -11%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.33M +$3.43M +80,000 New
Morgan Stanley
5
Morgan Stanley
New York
$2.72M -$202K -4,718 -7%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$2.03M -$305K -7,119 -13%
Wells Fargo
7
Wells Fargo
California
$1.51M +$746K +17,433 +93%
PPA
8
Parametric Portfolio Associates
Washington
$1.44M -$83.8K -1,957 -5%
IG
9
ING Group
Netherlands
$1.06M
MCM
10
McKinley Capital Management
Alaska
$1.04M +$7.07K +165 +0.7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$806K +$828K +19,347 New
SS
12
Sunbelt Securities
Texas
$630K +$649K +15,148 New
DWA
13
Dorsey Wright & Associates
California
$409K +$68K +1,589 +19%
Comerica Bank
14
Comerica Bank
Texas
$408K +$212K +4,962 +102%
AG
15
Aperio Group
California
$319K +$26.6K +621 +9%
AAM
16
Auxier Asset Management
Oregon
$263K
WAM
17
World Asset Management
Michigan
$231K -$1.76K -41 -0.7%
KCPG
18
Kavar Capital Partners Group
Kansas
$229K
WEC
19
Winslow Evans & Crocker
Massachusetts
$198K
UBS Group
20
UBS Group
Switzerland
$164K +$169K +3,941 New
CFA
21
Carroll Financial Associates
North Carolina
$137K
RFS
22
Rockefeller Financial Services
New York
$106K +$109K +2,545 New
AIG
23
American International Group
New York
$90.1K -$3.81K -89 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$65K +$19.7K +460 +41%
RFC
25
Russell Frank Company
Washington
$63K +$5.05K +118 +8%

GMK Hedge Fund Activity: Q4 2014 in Review

37 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q4 2014, worth a combined $42M — up 12% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GMK positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $3.43M. The largest seller was Dimensional Fund Advisors, cutting an estimated $524K.

  • 37 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $42M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q4 2014, up 12% quarter-over-quarter.
  • 8 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q4 2014 and 7 closed out, a net change of +1 holder.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q4 2014 was Lord, Abbett & Co, an estimated $3.43M added.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q4 2014 was Dimensional Fund Advisors, an estimated $524K sold.

Based on aggregated 13F filings for Q4 2014.