EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
37 hedge funds and large institutions have $104M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
7% less capital invested
Capital invested by funds: $112M → $104M (-$7.86M)
16% less funds holding
Funds holding: 44 → 37 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Peconic Partners
New York
|
+$5.97M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$876K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$710K |
| 5 |
State Street
Boston,
Massachusetts
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.45M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.18M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$981K |
ICA Hedge Fund Activity: Q3 2014 in Review
37 of the 3,455 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 2014, worth a combined $104M — down 7% from $112M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ICA and 5 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Peconic Partners, adding an estimated $5.97M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $1.6M sold.
- 37 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q3 2014, down from 44 in Q2 2014.
- Funds reported $104M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q3 2014, down 7% quarter-over-quarter.
- 5 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q3 2014 and 12 closed out, a net change of -7 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q3 2014 was Peconic Partners, an estimated $5.97M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q3 2014 was Clough Capital Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2014.