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ICA

EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA

Delisted

ICA was delisted on the 8th of July, 2016.

42 hedge funds and large institutions have $106M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4142 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

5% more capital invested

Capital invested by funds: $102M → $106M (+$4.57M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$155K
BlackRock
27
BlackRock
New York
$140K -$30.9K -3,895 -19%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$138K +$130K +16,378 New
Credit Agricole
29
Credit Agricole
France
$128K +$2.38K +300 +2%
VKH
30
Virtu KCG Holdings
New York
$122K -$11.9K -1,501 -9%
VanEck Associates
31
VanEck Associates
New York
$121K +$26.1K +3,285 +30%
PPA
32
Parametric Portfolio Associates
Washington
$91K -$204K -25,688 -71%
WAM
33
World Asset Management
Michigan
$89K -$24.8K -3,123 -23%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$73K +$117K +14,795 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$40K +$37.5K +4,730 New
FMT
36
First Mercantile Trust
Tennessee
$31K +$29.5K +3,713 New
Group One Trading
37
Group One Trading
Illinois
$27K -$8.12K -1,023 -25%
Ameriprise
38
Ameriprise
Minnesota
$14K -$1.08K -136 -8%
WA
39
WFG Advisors
Texas
$13K +$12K +1,518 New
Citigroup
40
Citigroup
New York
$5K +$5.06K +638 New
BFA
41
BlackRock Fund Advisors
California
$4K
QT
42
Quantbot Technologies
New York
$1K -$4.9K -618 -76%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K +$706 +89 +175%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
-$8.27M -968,725 Closed
DCM
45
Driehaus Capital Management
Illinois
-$2.17M -253,879 Closed
SCA
46
SAC Capital Advisors
Connecticut
-$474K -55,514 Closed
Natixis Advisors
47
Natixis Advisors
Massachusetts
-$289K -33,814 Closed
AL
48
Airain Ltd
Guernsey
-$170K -19,923 Closed
T
49
TradeWorx
New Jersey
-$119K -13,960 Closed
Comerica Bank
50
Comerica Bank
Texas
-$113K -13,239 Closed

ICA Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) for Q4 2013, worth a combined $106M — up 4.5% from $102M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ICA positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Peconic Partners, adding an estimated $7.26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.27M sold.

  • 42 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q4 2013, up from 41 in Q3 2013.
  • Funds reported $106M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q4 2013, up 4.5% quarter-over-quarter.
  • 12 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q4 2013 and 11 closed out, a net change of +1 holder.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q4 2013 was Peconic Partners, an estimated $7.26M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q4 2013 was Lord, Abbett & Co, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2013.