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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.

17 hedge funds and large institutions have $21.3M invested in GRUMA SAB DE C V ADS(RP 4 B SHS in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

63% less funds holding

Funds holding: 4617 (-29)

72% less capital invested

Capital invested by funds: $74.7M → $21.3M (-$53.4M)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 31

Holders
17
Holders Change
-29
Holders Change %
-63.04%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
3
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Renaissance Group
Kentucky
$14.8M -$393K -7,582 -3%
PPA
2
Parametric Portfolio Associates
Washington
$2.21M +$195K +3,759 +11%
AG
3
Aperio Group
California
$1.27M +$570K +11,008 +94%
SS
4
Sunbelt Securities
Texas
$763K +$18.1K +350 +2%
ACM
5
Ativo Capital Management
Illinois
$550K +$473K +9,131 New
WAM
6
World Asset Management
Michigan
$301K +$10.8K +208 +4%
FB
7
Fulton Bank
Pennsylvania
$301K +$11K +213 +4%
Comerica Bank
8
Comerica Bank
Texas
$298K -$300K -5,790 -51%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$241K
CFA
10
Carroll Financial Associates
North Carolina
$185K
Lazard Asset Management
11
Lazard Asset Management
New York
$156K +$123K +2,378 +581%
RFC
12
Russell Frank Company
Washington
$80K
BC
13
Bartlett & Co
Ohio
$74K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$30K +$29.4K +568 New
FHA
15
First Horizon Advisors
Tennessee
$9K -$52 -1 -0.5%
GT
16
Glenmede Trust
Pennsylvania
$2K
WC
17
Whitnell & Co
Illinois
$2K +$1.86K +36 New
Renaissance Technologies
18
Renaissance Technologies
New York
-$19.3M -375,300 Closed
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
-$7.55M -146,610 Closed
Wells Fargo
20
Wells Fargo
California
-$5.42M -105,289 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
-$3.9M -75,744 Closed
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$3.62M -70,334 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$2.75M -53,362 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
-$1.72M -33,271 Closed
IG
25
ING Group
Netherlands
-$1.28M -25,000 Closed

GMK Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) for Q3 2015, worth a combined $21.3M — down 72% from $74.7M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GMK and 3 opened new positions — a net loss of 28 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Aperio Group, adding an estimated $570K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $19.3M sold.

  • 17 institutional investors held GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) as of Q3 2015, down from 46 in Q2 2015.
  • Funds reported $21.3M of GRUMA SAB DE C V ADS(RP 4 B SHS stock for Q3 2015, down 72% quarter-over-quarter.
  • 3 funds opened new GRUMA SAB DE C V ADS(RP 4 B SHS positions in Q3 2015 and 31 closed out, a net change of -28 holders.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS buyer in Q3 2015 was Aperio Group, an estimated $570K added.
  • The largest GRUMA SAB DE C V ADS(RP 4 B SHS seller in Q3 2015 was Renaissance Technologies, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2015.