EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
21 hedge funds and large institutions have $10.1M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
25% less funds holding
Funds holding: 28 → 21 (-7)
26% less capital invested
Capital invested by funds: $13.7M → $10.1M (-$3.54M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71K |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$46.5K |
| 3 |
Renaissance Technologies
New York
|
+$23.1K |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$13.7K |
| 5 |
Citigroup
New York
|
+$867 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
-$4.72M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$770K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$77.1K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$75K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Discovery Capital Management
South Norwalk,
Connecticut
| – | -$770K | -1,000 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$829 | -935 | -100% |
|
ICA Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 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 Q1 2016, worth a combined $10.1M — down 26% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ICA and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Goldman Sachs, adding an estimated $71K. The largest seller was Peconic Partners, exiting entirely with an estimated $4.72M sold.
- 21 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $10.1M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q1 2016, down 26% quarter-over-quarter.
- 1 fund opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q1 2016 and 8 closed out, a net change of -7 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q1 2016 was Goldman Sachs, an estimated $71K added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q1 2016 was Peconic Partners, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2016.