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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.

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.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4142 (+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

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.4M +$312K +39,332 +1%
AG
2
Ashmore Group
United Kingdom
$22.4M +$5.33M +671,818 +34%
Macquarie Group
3
Macquarie Group
Australia
$15.5M +$388K +48,900 +3%
PP
4
Peconic Partners
New York
$10.3M +$7.26M +915,300 +305%
RFC
5
Russell Frank Company
Washington
$6.32M -$245K -30,896 -4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$3.43M +$3.24M +408,736 New
AWCI
7
Alpine Woods Capital Investors
New York
$2.71M +$801K +101,000 +46%
CCP
8
Clough Capital Partners
Massachusetts
$1.76M +$3.17K +400 +0.2%
MCM
9
McKinley Capital Management
Alaska
$1.63M +$1.53M +193,196 New
Bank of America
10
Bank of America
North Carolina
$1.6M -$161K -20,247 -10%
PAM
11
Panagora Asset Management
Massachusetts
$1.46M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.33M -$2.12M -267,758 -63%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$1.33M -$1M -126,200 -44%
CS
14
Credit Suisse
Switzerland
$1.13M +$352K +44,345 +49%
Morgan Stanley
15
Morgan Stanley
New York
$1.1M -$1.31M -164,746 -56%
AG
16
Aperio Group
California
$971K -$765K -96,464 Closed
EMG
17
Ellington Management Group
Connecticut
$680K +$639K +80,500 New
GA
18
GFS Advisors
Texas
$634K +$595K +75,000 New
Wells Fargo
19
Wells Fargo
California
$609K +$491K +61,869 +605%
Millennium Management
20
Millennium Management
New York
$423K -$69K -8,691 -15%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$337K
U
22
UBS
Switzerland
$255K +$85.6K +10,792 +56%
HCM
23
Highbridge Capital Management
New York
$243K +$228K +28,708 New
LCM
24
Landscape Capital Management
New Jersey
$198K +$186K +23,400 New
DC
25
Deere & Company
Illinois
$183K

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.