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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.

38 hedge funds and large institutions have $37.6M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more funds holding

Funds holding: 3438 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

9% less capital invested

Capital invested by funds: $41.1M → $37.6M (-$3.49M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Peconic Partners
New York
$13.1M +$229K +65,534 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9M -$89.5K -25,631 -0.9%
Macquarie Group
3
Macquarie Group
Australia
$3.71M -$92.6K -26,500 -2%
UBS Group
4
UBS Group
Switzerland
$1.88M +$59.2K +16,960 +3%
RFC
5
Russell Frank Company
Washington
$1.86M +$277K +79,398 +15%
AWCI
6
Alpine Woods Capital Investors
New York
$1.57M +$103K +29,400 +6%
Invesco
7
Invesco
Georgia
$900K +$66.5K +19,038 +7%
Bank of America
8
Bank of America
North Carolina
$893K -$957K -273,927 -49%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$657K -$243K -69,666 -25%
Goldman Sachs
10
Goldman Sachs
New York
$415K +$463K +132,704 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$394K +$439K +125,818 New
AG
12
Aperio Group
California
$361K +$138K +39,491 +52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$299K -$81.4K -23,300 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$297K +$127K +36,500 +63%
Barclays
15
Barclays
United Kingdom
$246K +$287K +82,195 New
BlackRock
16
BlackRock
New York
$230K
Deutsche Bank
17
Deutsche Bank
Germany
$217K -$14K -4,000 -5%
Credit Agricole
18
Credit Agricole
France
$203K +$83.5K +23,912 +58%
BG
19
BlackRock Group
United Kingdom
$179K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$177K -$34.9K -9,989 -15%
GA
21
GFS Advisors
Texas
$156K
State Street
22
State Street
Massachusetts
$125K -$86.8K -24,855 -38%
Morgan Stanley
23
Morgan Stanley
New York
$124K -$30.8K -8,827 -18%
DC
24
Deere & Company
Illinois
$124K
BIT
25
BlackRock Institutional Trust
California
$108K +$121K +34,541 New

ICA Hedge Fund Activity: Q2 2015 in Review

38 of the 3,711 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 2015, worth a combined $37.6M — down 8.5% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ICA positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $463K. The largest seller was First Trust Bank, exiting entirely with an estimated $1.63M sold.

  • 38 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $37.6M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 9 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q2 2015 and 5 closed out, a net change of +4 holders.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q2 2015 was Goldman Sachs, an estimated $463K added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q2 2015 was First Trust Bank, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2015.