EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
29 hedge funds and large institutions have $19.1M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 12 closing their positions.
24% less funds holding
Funds holding: 38 → 29 (-9)
49% less capital invested
Capital invested by funds: $37.6M → $19.1M (-$18.5M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.12M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$228K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$174K |
| 4 |
Renaissance Technologies
New York
|
+$60.6K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$559K |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$394K |
| 3 |
BlackRock
New York
|
-$230K |
| 4 |
PP
Peconic Partners
New York
|
-$228K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$186K |
ICA Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 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 2015, worth a combined $19.1M — down 49% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ICA and 3 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 4 added.
The largest buyer was UBS Group, adding an estimated $1.12M. The largest seller was Macquarie Group, cutting an estimated $559K.
- 29 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $19.1M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q3 2015, down 49% quarter-over-quarter.
- 3 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q3 2015 and 12 closed out, a net change of -9 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) buyer in Q3 2015 was UBS Group, an estimated $1.12M added.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q3 2015 was Macquarie Group, an estimated $559K sold.
Based on aggregated 13F filings for Q3 2015.