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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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39 hedge funds and large institutions have $70.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 37 → 39 (+2)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

32% less capital invested

Capital invested by funds: $104M → $70.7M (-$33.7M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
13
Reduced
12
Closed
8
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5M
2
PP
Peconic Partners
New York
+$3.06M
3
FTB
First Trust Bank
Bahamas
+$2.11M
4
Invesco
Invesco
Georgia
+$701K
5
Morgan Stanley
Morgan Stanley
New York
+$526K

Top Sellers

Rank Fund Capital Flow
1
AG
Ashmore Group
United Kingdom
-$11.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.77M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.73M
5
Macquarie Group
Macquarie Group
Australia
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Deere & Company
Illinois
$196K +$109K +18,072 +83%
HCM
27
Highbridge Capital Management
New York
$154K +$188K +31,214 New
TH
28
Timber Hill
Connecticut
$154K +$189K +31,319 New
PPA
29
Parametric Portfolio Associates
Washington
$123K -$6.76K -1,121 -4%
SCM
30
Stevens Capital Management
Pennsylvania
$113K +$54.6K +9,053 +65%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$109K +$134K +22,180 New
WA
32
Whitebox Advisors
Minnesota
$98K +$121K +20,000 New
Fisher Asset Management
33
Fisher Asset Management
Washington
$91K – – –
NCCM
34
Nine Chapters Capital Management
New Jersey
$56K -$39.8K -6,600 -37%
PAM
35
Princeton Alpha Management
New Jersey
$51K +$62.3K +10,332 New
TRCT
36
Tower Research Capital (TRC)
New York
$38K +$46.5K +7,709 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12K +$14.5K +2,408 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
– -$1.73M -250,142 Closed
Citigroup
39
Citigroup
New York
– -$134K -19,409 Closed
VanEck Associates
40
VanEck Associates
New York
– -$104K -15,003 Closed
FIM
41
Freedom Investment Management
Connecticut
– -$79K -11,406 Closed
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
– -$18K -2,561 Closed
Ameriprise
43
Ameriprise
Minnesota
– -$13K -1,819 Closed
Wells Fargo
44
Wells Fargo
California
– -$10.9K -1,800 -100%
BFA
45
BlackRock Fund Advisors
California
– -$3K -465 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$3K -401 Closed
QT
47
Quantbot Technologies
New York
– +$603 +100 New
1
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ICA Hedge Fund Activity: Q4 2014 in Review

39 of the 3,749 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 2014, worth a combined $70.7M — down 32% from $104M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ICA positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $5M. The largest seller was Ashmore Group, cutting an estimated $11.3M.

  • 39 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $70.7M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q4 2014, down 32% quarter-over-quarter.
  • 11 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q4 2014 was Bank of America, an estimated $5M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q4 2014 was Ashmore Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2014.