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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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44 hedge funds and large institutions have $110M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $75.7M → $110M (+$34M)

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 46 → 44 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
18
Reduced
13
Closed
9
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
+$14.2M
2
PP
Peconic Partners
New York
+$13.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.07M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.18M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$833K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$2.75M
2
VKH
Virtu KCG Holdings
New York
-$1.76M
3
Bank of America
Bank of America
North Carolina
-$1.39M
4
RFC
Russell Frank Company
Washington
-$1.19M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
26
Dynamic Technology Lab
Singapore
$184K +$176K +23,555 New
DC
27
Deere & Company
Illinois
$170K – – –
VKH
28
Virtu KCG Holdings
New York
$167K -$1.76M -236,019 -92%
Fisher Asset Management
29
Fisher Asset Management
Washington
$144K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$137K +$71K +9,500 +119%
SCM
31
Stevens Capital Management
Pennsylvania
$135K +$129K +17,235 New
AL
32
Airain Ltd
Guernsey
$123K +$13.8K +1,844 +13%
VanEck Associates
33
VanEck Associates
New York
$112K -$8.26K -1,105 -7%
Goldman Sachs
34
Goldman Sachs
New York
$91K +$86.8K +11,614 New
Credit Agricole
35
Credit Agricole
France
$69K -$41.1K -5,500 -38%
Wells Fargo
36
Wells Fargo
California
$27K -$545K -72,842 -96%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$22K +$7.19K +961 +54%
Ameriprise
38
Ameriprise
Minnesota
$15K -$269 -36 -2%
Citigroup
39
Citigroup
New York
$13K +$12.6K +1,682 New
TRCT
40
Tower Research Capital (TRC)
New York
$6K +$2.35K +314 +63%
BFA
41
BlackRock Fund Advisors
California
$4K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4K +$2.92K +391 +444%
US Bancorp
43
US Bancorp
Minnesota
$3K – – –
AWCI
44
Alpine Woods Capital Investors
New York
$2.63K +$52.3K +7,000 +2%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
– -$890K -135,100 Closed
MCM
46
McKinley Capital Management
Alaska
– -$838K -127,123 Closed
HCM
47
Highbridge Capital Management
New York
– -$517K -78,508 Closed
Millennium Management
48
Millennium Management
New York
– -$463K -70,236 Closed
TH
49
Timber Hill
Connecticut
– -$171K -25,877 Closed
SC
50
Scotia Capital
Ontario, Canada
– -$165K -25,000 Closed
1
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ICA Hedge Fund Activity: Q2 2014 in Review

44 of the 3,479 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 Q2 2014, worth a combined $110M — up 45% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ICA and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Ashmore Group, adding an estimated $14.2M. The largest seller was Macquarie Group, cutting an estimated $2.75M.

  • 44 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q2 2014, down from 46 in Q1 2014.
  • Funds reported $110M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q2 2014, up 45% quarter-over-quarter.
  • 7 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q2 2014 and 9 closed out, a net change of -2 holders.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q2 2014 was Ashmore Group, an estimated $14.2M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q2 2014 was Macquarie Group, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2014.