EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
28 hedge funds and large institutions have $13.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 12 closing their positions.
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 29 → 28 (-1)
28% less capital invested
Capital invested by funds: $19.1M → $13.7M (-$5.4M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$266K |
| 2 |
Renaissance Technologies
New York
|
+$233K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$142K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$127K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$47.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$5.04M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.59M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.56M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$855K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$836K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.56M | -934,313 | Closed |
|
|
RFC
27
Russell Frank Company
Seattle,
Washington
| – | -$855K | -511,937 | Closed |
|
|
AWCI
28
Alpine Woods Capital Investors
Purchase,
New York
| – | -$836K | -500,400 | Closed |
|
|
PPA
29
Parametric Portfolio Associates
Seattle,
Washington
| – | -$151K | -90,641 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$115K | -69,400 | Closed |
|
31
Credit Agricole
Montrouge Cedex,
France
| – | -$109K | -65,000 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$66K | -39,411 | Closed |
|
33
Pacer Advisors
Malvern,
Pennsylvania
| – | -$25K | -14,795 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$23K | -13,809 | Closed |
|
35
Citigroup
New York
| – | +$14 | +10 | New |
|
ICA Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 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 2015, worth a combined $13.7M — down 28% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ICA and 11 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $266K. The largest seller was Peconic Partners, cutting an estimated $5.04M.
- 28 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $13.7M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q4 2015, down 28% quarter-over-quarter.
- 11 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q4 2015 and 12 closed out, a net change of -1 holder.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q4 2015 was Westpac Banking Corp, an estimated $266K added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q4 2015 was Peconic Partners, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2015.