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IBA

Industrias Bachoco SAB De C.V.

Delisted

IBA was delisted on the 21st of April, 2023.

47 hedge funds and large institutions have $112M invested in Industrias Bachoco SAB De C.V. in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

4% less funds holding

Funds holding: 4947 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

27% less capital invested

Capital invested by funds: $153M → $112M (-$40.8M)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$28M -$12.6M -223,895 -29%
Renaissance Technologies
2
Renaissance Technologies
New York
$21.8M +$4.39M +78,106 +22%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.2M +$955K +17,005 +9%
US Bancorp
4
US Bancorp
Minnesota
$8.02M +$47.8K +851 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.37M +$1.36M +24,140 +20%
Allianz Asset Management
6
Allianz Asset Management
Germany
$6.35M -$173K -3,071 -2%
EHC
7
Everett Harris & Co
California
$5.13M -$6.35K -113 -0.1%
BlackRock
8
BlackRock
New York
$3.71M +$494K +8,788 +13%
VKH
9
Virtu KCG Holdings
New York
$3.05M -$10.1M -179,244 -75%
Morgan Stanley
10
Morgan Stanley
New York
$2.49M +$678K +12,078 +32%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.91M +$425K +7,562 +25%
GC
12
Guggenheim Capital
Illinois
$1.65M +$172K +3,062 +10%
PAM
13
Panagora Asset Management
Massachusetts
$1.51M -$21.9K -389 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.39M +$1.57M +27,944 New
AG
15
Aperio Group
California
$1.22M +$19.4K +346 +1%
Jane Street
16
Jane Street
New York
$987K +$196K +3,482 +21%
Northern Trust
17
Northern Trust
Illinois
$915K
FIM
18
Freedom Investment Management
Connecticut
$731K +$57.4K +1,022 +7%
AL
19
AJO LP
Pennsylvania
$632K -$70.2K -1,250 -9%
Millennium Management
20
Millennium Management
New York
$525K +$591K +10,525 New
NA
21
Navellier & Associates
Nevada
$508K +$572K +10,185 New
RFC
22
Russell Frank Company
Washington
$498K +$76.8K +1,367 +16%
CS
23
Credit Suisse
Switzerland
$446K -$595K -10,600 -54%
OAM
24
Oxford Asset Management
United Kingdom
$423K +$124K +2,204 +35%
MIP
25
Marietta Investment Partners
Wisconsin
$422K +$475K +8,460 New

IBA Hedge Fund Activity: Q4 2014 in Review

47 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Industrias Bachoco SAB De C.V. (IBA) for Q4 2014, worth a combined $112M — down 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IBA and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.39M. The largest seller was Royce & Associates, cutting an estimated $12.6M.

  • 47 institutional investors held Industrias Bachoco SAB De C.V. (IBA) as of Q4 2014, down from 49 in Q3 2014.
  • Funds reported $112M of Industrias Bachoco SAB De C.V. stock for Q4 2014, down 27% quarter-over-quarter.
  • 9 funds opened new Industrias Bachoco SAB De C.V. positions in Q4 2014 and 10 closed out, a net change of -1 holder.
  • The largest Industrias Bachoco SAB De C.V. buyer in Q4 2014 was Renaissance Technologies, an estimated $4.39M added.
  • The largest Industrias Bachoco SAB De C.V. seller in Q4 2014 was Royce & Associates, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2014.