EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
39 hedge funds and large institutions have $70.7M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more funds holding
Funds holding: 37 → 39 (+2)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less capital invested
Capital invested by funds: $104M → $70.7M (-$33.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5M |
| 2 |
PP
Peconic Partners
New York
|
+$3.06M |
| 3 |
FTB
First Trust Bank
Nassau,
Bahamas
|
+$2.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$701K |
| 5 |
Morgan Stanley
New York
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$11.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.77M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.73M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$271K |
ICA Hedge Fund Activity: Q4 2014 in Review
39 of the 3,749 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 2014, worth a combined $70.7M — down 32% from $104M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ICA positions and 8 closed out — a net gain of 3 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $5M. The largest seller was Ashmore Group, cutting an estimated $11.3M.
- 39 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $70.7M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q4 2014, down 32% quarter-over-quarter.
- 11 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q4 2014 was Bank of America, an estimated $5M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q4 2014 was Ashmore Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2014.