EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
46 hedge funds and large institutions have $75.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more funds holding
Funds holding: 42 → 46 (+4)
29% less capital invested
Capital invested by funds: $106M → $75.7M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTB
First Trust Bank
Nassau,
Bahamas
|
+$5.15M |
| 2 |
PP
Peconic Partners
New York
|
+$2.14M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.79M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$1.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$19.1M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.68M |
| 3 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$680K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$508K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
WFG Advisors
Dallas,
Texas
| – | -$13K | -1,518 | Closed |
|
52
Citigroup
New York
| – | -$5K | -638 | Closed |
|
|
QT
53
Quantbot Technologies
New York
| – | -$1K | -200 | Closed |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| – | +$581 | +79 | New |
|
ICA Hedge Fund Activity: Q1 2014 in Review
46 of the 3,462 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 2014, worth a combined $75.7M — down 29% from $106M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ICA positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was First Trust Bank, opening a new position worth an estimated $5.15M. The largest seller was Ashmore Group, cutting an estimated $19.1M.
- 46 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q1 2014, up from 42 in Q4 2013.
- Funds reported $75.7M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q1 2014, down 29% quarter-over-quarter.
- 13 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q1 2014 and 8 closed out, a net change of +5 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q1 2014 was First Trust Bank, an estimated $5.15M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q1 2014 was Ashmore Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2014.