EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
38 hedge funds and large institutions have $37.6M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
12% more funds holding
Funds holding: 34 → 38 (+4)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
9% less capital invested
Capital invested by funds: $41.1M → $37.6M (-$3.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$463K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$439K |
| 3 |
Barclays
London,
United Kingdom
|
+$287K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$277K |
| 5 |
PP
Peconic Partners
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$1.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$957K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$655K |
| 4 |
AG
Ashmore Group
London,
United Kingdom
|
-$290K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$243K |
ICA Hedge Fund Activity: Q2 2015 in Review
38 of the 3,711 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 2015, worth a combined $37.6M — down 8.5% from $41.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ICA positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $463K. The largest seller was First Trust Bank, exiting entirely with an estimated $1.63M sold.
- 38 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $37.6M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q2 2015, down 8.5% quarter-over-quarter.
- 9 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q2 2015 and 5 closed out, a net change of +4 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q2 2015 was Goldman Sachs, an estimated $463K added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q2 2015 was First Trust Bank, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2015.