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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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29 hedge funds and large institutions have $19.1M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 38 → 29 (-9)

49% less capital invested

Capital invested by funds: $37.6M → $19.1M (-$18.5M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
29
Holders Change
-9
Holders Change %
-23.68%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
16
Closed
12
Calls
$10.3M
Puts
–
Net Calls
+$10.3M
Net Calls Change
+$10.3M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.12M
2
TRCT
Tower Research Capital (TRC)
New York
+$228K
3
PPA
Parametric Portfolio Associates
Washington
+$174K
4
Renaissance Technologies
Renaissance Technologies
New York
+$60.6K
5
Citadel Advisors
Citadel Advisors
Florida
+$60K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$559K
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$394K
3
BlackRock
BlackRock
New York
-$230K
4
PP
Peconic Partners
New York
-$228K
5
RFC
Russell Frank Company
Washington
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
– -$230K -73,610 Closed
BG
27
BlackRock Group
United Kingdom
– -$179K -57,333 Closed
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
– -$126K -56,679 -100%
State Street
29
State Street
Massachusetts
– -$125K -40,000 Closed
DC
30
Deere & Company
Illinois
– -$124K -39,776 Closed
BIT
31
BlackRock Institutional Trust
California
– -$108K -34,541 Closed
NCCM
32
Nine Chapters Capital Management
New Jersey
– -$47K -14,900 Closed
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
– -$46K -14,734 Closed
LNWWM
34
Laird Norton Wetherby Wealth Management
California
– -$43K -13,723 Closed
ARTA
35
A.R.T. Advisors
New York
– -$39K -12,530 Closed
SCM
36
Stevens Capital Management
Pennsylvania
– -$32K -10,341 Closed
US Bancorp
37
US Bancorp
Minnesota
– -$8K -2,649 Closed
Wells Fargo
38
Wells Fargo
California
– -$4.95K -2,220 -100%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
– -$3.68K -1,649 -91%
GT
40
Glenmede Trust
Pennsylvania
– -$1.69K -759 -59%
1
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ICA Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 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 Q3 2015, worth a combined $19.1M — down 49% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ICA and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Macquarie Group, cutting an estimated $559K.

  • 29 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $19.1M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q3 2015, down 49% quarter-over-quarter.
  • 3 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q3 2015 and 12 closed out, a net change of -9 holders.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q3 2015 was UBS Group, an estimated $1.12M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q3 2015 was Macquarie Group, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2015.