EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
34 hedge funds and large institutions have $41.1M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 11 closing their positions.
13% less funds holding
Funds holding: 39 → 34 (-5)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
42% less capital invested
Capital invested by funds: $70.7M → $41.1M (-$29.6M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.89M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$466K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$375K |
| 4 |
Renaissance Technologies
New York
|
+$226K |
| 5 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTB
First Trust Bank
Nassau,
Bahamas
|
-$2.13M |
| 2 |
PP
Peconic Partners
New York
|
-$2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.82M |
| 4 |
Morgan Stanley
New York
|
-$881K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$805K |
ICA Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 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 Q1 2015, worth a combined $41.1M — down 42% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ICA and 6 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $1.89M. The largest seller was First Trust Bank, cutting an estimated $2.13M.
- 34 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q1 2015, down from 39 in Q4 2014.
- Funds reported $41.1M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q1 2015, down 42% quarter-over-quarter.
- 6 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q1 2015 and 11 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 Q1 2015 was UBS Group, an estimated $1.89M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q1 2015 was First Trust Bank, an estimated $2.13M sold.
Based on aggregated 13F filings for Q1 2015.