EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
42 hedge funds and large institutions have $106M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 11 closing their positions.
2% more funds holding
Funds holding: 41 → 42 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
5% more capital invested
Capital invested by funds: $102M → $106M (+$4.57M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$7.26M |
| 2 |
AG
Ashmore Group
London,
United Kingdom
|
+$5.33M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.24M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.53M |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.27M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.12M |
| 4 |
Morgan Stanley
New York
|
-$1.31M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nomura Holdings
Tokyo,
Japan
| – | -$9K | -1,069 | Closed |
|
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -762 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$5K | -590 | Closed |
|
ICA Hedge Fund Activity: Q4 2013 in Review
42 of the 3,445 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 2013, worth a combined $106M — up 4.5% from $102M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ICA positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Peconic Partners, adding an estimated $7.26M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $8.27M sold.
- 42 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q4 2013, up from 41 in Q3 2013.
- Funds reported $106M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q4 2013, up 4.5% quarter-over-quarter.
- 12 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q4 2013 and 11 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 2013 was Peconic Partners, an estimated $7.26M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q4 2013 was Lord, Abbett & Co, an estimated $8.27M sold.
Based on aggregated 13F filings for Q4 2013.