EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
44 hedge funds and large institutions have $112M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 9 closing their positions.
48% more capital invested
Capital invested by funds: $76M → $112M (+$36.3M)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 46 → 44 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
+$14.2M |
| 2 |
PP
Peconic Partners
New York
|
+$13.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.07M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.18M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.75M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.19M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$890K |
ICA Hedge Fund Activity: Q2 2014 in Review
44 of the 3,491 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 Q2 2014, worth a combined $112M — up 48% from $76M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ICA and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Ashmore Group, adding an estimated $14.2M. The largest seller was Macquarie Group, cutting an estimated $2.75M.
- 44 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q2 2014, down from 46 in Q1 2014.
- Funds reported $112M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q2 2014, up 48% quarter-over-quarter.
- 7 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q2 2014 and 9 closed out, a net change of -2 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q2 2014 was Ashmore Group, an estimated $14.2M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q2 2014 was Macquarie Group, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2014.