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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.

41 hedge funds and large institutions have $102M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $74.1M → $102M (+$27.5M)

8% more funds holding

Funds holding: 3841 (+3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
8
Closed
8
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.4M +$682K +81,420 +3%
AG
2
Ashmore Group
United Kingdom
$16.9M +$8.84M +1,055,664 +115%
Macquarie Group
3
Macquarie Group
Australia
$15.3M +$1.04M +124,500 +7%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.27M +$3.84M +458,376 +90%
RFC
5
Russell Frank Company
Washington
$7.28M +$518K +61,800 +8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$3.64M +$2.7M +322,602 +313%
PP
7
Peconic Partners
New York
$2.56M +$2.51M +300,000 New
Morgan Stanley
8
Morgan Stanley
New York
$2.52M +$1.78M +211,910 +253%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$2.42M
DCM
10
Driehaus Capital Management
Illinois
$2.17M +$2.13M +253,879 New
AWCI
11
Alpine Woods Capital Investors
New York
$1.88M +$251K +30,000 +16%
Bank of America
12
Bank of America
North Carolina
$1.79M -$2.72M -324,678 -61%
CCP
13
Clough Capital Partners
Massachusetts
$1.78M +$1.75M +208,500 New
PAM
14
Panagora Asset Management
Massachusetts
$1.48M
AG
15
Aperio Group
California
$824K +$25.7K +3,064 +3%
CS
16
Credit Suisse
Switzerland
$768K -$2.46M -293,806 -77%
Millennium Management
17
Millennium Management
New York
$502K +$493K +58,807 New
SCA
18
SAC Capital Advisors
Connecticut
$474K +$465K +55,514 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$341K +$335K +39,940 New
PPA
20
Parametric Portfolio Associates
Washington
$311K +$169K +20,112 +123%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$289K +$169K +20,154 +148%
DC
22
Deere & Company
Illinois
$185K
BlackRock
23
BlackRock
New York
$175K -$45.6K -5,438 -21%
AL
24
Airain Ltd
Guernsey
$170K -$222K -26,455 -57%
U
25
UBS
Switzerland
$166K +$27.9K +3,328 +21%

ICA Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 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 2013, worth a combined $102M — up 37% from $74.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ICA positions and 8 closed out — a net gain of 5 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Ashmore Group, adding an estimated $8.84M. The largest seller was Bank of America, cutting an estimated $2.72M.

  • 41 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $102M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q3 2013, up 37% quarter-over-quarter.
  • 13 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q3 2013 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 Q3 2013 was Ashmore Group, an estimated $8.84M added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q3 2013 was Bank of America, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2013.