EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
ICA was delisted on the 8th of July, 2016.
4 hedge funds and large institutions have $18K invested in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
76% less funds holding
Funds holding: 17 → 4 (-13)
99% less capital invested
Capital invested by funds: $2.21M → $18K (-$2.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
| 2 |
Renaissance Technologies
New York
|
-$170K |
| 3 |
Goldman Sachs
New York
|
-$118K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$115K |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Aperio Group
Sausalito,
California
| $13K | – | – | – |
|
|
IIA
2
IPG Investment Advisors
San Diego,
California
| $5.04K | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| – | -$1.7M | -2,555,390 | Closed |
|
|
4
Renaissance Technologies
New York
| – | -$170K | -256,104 | Closed |
|
|
5
Goldman Sachs
New York
| – | -$118K | -177,911 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$115K | -174,259 | Closed |
|
|
GA
7
GFS Advisors
Houston,
Texas
| – | -$33K | -50,000 | Closed |
|
8
Arrowstreet Capital
Boston,
Massachusetts
| – | -$26K | -38,979 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$23K | -35,138 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -8,852 | Closed |
|
11
JP Morgan Chase
New York
| – | -$1K | -2,165 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,600 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | -$1K | -1,540 | Closed |
|
ICA Hedge Fund Activity: Q3 2016 in Review
4 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 Q3 2016, worth a combined $18K — down 99% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ICA and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.7M sold.
- 4 institutional investors held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) as of Q3 2016, down from 17 in Q2 2016.
- Funds reported $18K of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) stock for Q3 2016, down 99% quarter-over-quarter.
- 0 funds opened new EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) positions in Q3 2016 and 13 closed out, a net change of -13 holders.
- The largest EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) seller in Q3 2016 was Dimensional Fund Advisors, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2016.