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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.

17 hedge funds and large institutions have $2.21M invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

78% less capital invested

Capital invested by funds: $10.1M → $2.21M (-$7.94M)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.7M -$194K -269,562 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$170K -$38.4K -53,296 -17%
Goldman Sachs
3
Goldman Sachs
New York
$118K +$62.5K +86,646 +95%
Bank of America
4
Bank of America
North Carolina
$115K -$22.6K -31,268 -15%
GA
5
GFS Advisors
Texas
$33K
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$26K -$68.4K -94,765 -71%
VKH
7
Virtu KCG Holdings
New York
$23K +$14.5K +20,035 +133%
AG
8
Aperio Group
California
$15K -$4.53K -6,273 -22%
IIA
9
IPG Investment Advisors
California
$6.97K -$3.61K -5,000 -32%
TRCT
10
Tower Research Capital (TRC)
New York
$6K +$6.39K +8,852 New
UBS Group
11
UBS Group
Switzerland
$1K -$2.24K -3,108 -66%
JP Morgan Chase
12
JP Morgan Chase
New York
$1K
IA
13
IFP Advisors
Florida
$1K +$1.11K +1,540 New
WBC
14
Westpac Banking Corp
Australia
-$6.49M -236,504 Closed
Invesco
15
Invesco
Georgia
-$56K -58,317 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$18K -18,827 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$13 -14,502 Closed
WA
18
Wealth Architects
California
-$11K -11,493 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$721 -1,000 -83%
Citigroup
20
Citigroup
New York
-$1K -988 Closed

ICA Hedge Fund Activity: Q2 2016 in Review

17 of the 3,748 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 2016, worth a combined $2.21M — down 78% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ICA and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, adding an estimated $62.5K. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $6.49M sold.

  • 17 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $2.21M of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q2 2016, down 78% quarter-over-quarter.
  • 2 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q2 2016 and 6 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 2016 was Goldman Sachs, an estimated $62.5K added.
  • The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q2 2016 was Westpac Banking Corp, an estimated $6.49M sold.

Based on aggregated 13F filings for Q2 2016.