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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.

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46 hedge funds and large institutions have $75.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more funds holding

Funds holding: 42 → 46 (+4)

29% less capital invested

Capital invested by funds: $106M → $75.7M (-$30.5M)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
19
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTB
First Trust Bank
Bahamas
+$5.15M
2
PP
Peconic Partners
New York
+$2.14M
3
VKH
Virtu KCG Holdings
New York
+$1.79M
4
U
UBS
Switzerland
+$1.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$19.1M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$2.68M
3
EMG
Ellington Management Group
Connecticut
-$680K
4
Macquarie Group
Macquarie Group
Australia
-$508K
5
MCM
McKinley Capital Management
Alaska
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$171K +$190K +25,877 New
SC
27
Scotia Capital
Ontario, Canada
$165K +$184K +25,000 New
BlackRock
28
BlackRock
New York
$144K +$38.9K +5,291 +32%
DC
29
Deere & Company
Illinois
$143K – – –
Fisher Asset Management
30
Fisher Asset Management
Washington
$121K – – –
VanEck Associates
31
VanEck Associates
New York
$101K +$8.2K +1,115 +8%
Credit Agricole
32
Credit Agricole
France
$94K -$5.88K -800 -5%
AL
33
Airain Ltd
Guernsey
$91K +$102K +13,862 New
ARTA
34
A.R.T. Advisors
New York
$72K +$81.2K +11,046 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$53K +$24K +3,270 +69%
FMT
36
First Mercantile Trust
Tennessee
$26K +$1.18K +160 +4%
Ameriprise
37
Ameriprise
Minnesota
$13K +$2.33K +317 +20%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$12K +$13.2K +1,796 New
BFA
39
BlackRock Fund Advisors
California
$3K – – –
US Bancorp
40
US Bancorp
Minnesota
$3K +$2.95K +401 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3K +$3.38K +460 New
TRCT
42
Tower Research Capital (TRC)
New York
$3K +$3.66K +498 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K -$382 -52 -37%
S
44
SignatureFD
Georgia
$1K +$1.03K +140 New
AG
45
Ashmore Group
United Kingdom
$286 -$19.1M -2,603,075 -98%
EMG
46
Ellington Management Group
Connecticut
– -$680K -80,500 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$337K -39,940 Closed
LCM
48
Landscape Capital Management
New Jersey
– -$198K -23,400 Closed
WAM
49
World Asset Management
Michigan
– -$89K -10,579 Closed
Group One Trading
50
Group One Trading
Illinois
– -$27K -3,142 Closed
1
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ICA Hedge Fund Activity: Q1 2014 in Review

46 of the 3,462 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 Q1 2014, worth a combined $75.7M — down 29% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ICA positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was First Trust Bank, opening a new position worth an estimated $5.15M. The largest seller was Ashmore Group, cutting an estimated $19.1M.

  • 46 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $75.7M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q1 2014, down 29% quarter-over-quarter.
  • 13 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q1 2014 and 8 closed out, a net change of +5 holders.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q1 2014 was First Trust Bank, an estimated $5.15M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q1 2014 was Ashmore Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2014.